DURPX | VFFSX | DURPX / VFFSX | |
Total Expense Ratio | 0.22 | 0.01 | 2,200% |
Annual Report Gross Expense Ratio | 0.23 | 0.01 | 2,300% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 11.138 | 13.214 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 1.37T | 0% |
Annual Yield % from dividends | 1.08 | 1.18 | 92% |
Returns for 1 year | 12.11 | 16.07 | 75% |
Returns for 3 years | 75.55 | 81.72 | 92% |
Returns for 5 years | 88.22 | 101.38 | 87% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAGYX | 22.65 | N/A | N/A |
Putnam Dynamic Asset Allocation Gr Y | |||
JEUIX | 17.91 | N/A | N/A |
Janus Henderson Global Sust Eq I | |||
EXBAX | 14.91 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term S | |||
GSYPX | 43.45 | N/A | N/A |
Goldman Sachs Small Cap Value P | |||
GBLEX | 40.67 | -0.23 | -0.56% |
American Funds Global Balanced F1 |