DVFNX | RMUCX | DVFNX / RMUCX | |
Total Expense Ratio | 1.55 | 2.03 | 76% |
Annual Report Gross Expense Ratio | 1.72 | 2.03 | 85% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | -1.870 | -4.027 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 4.01B | 6% |
Annual Yield % from dividends | 3.09 | 3.17 | 97% |
Returns for 1 year | -3.08 | -5.27 | 58% |
Returns for 3 years | 5.78 | 5.67 | 102% |
Returns for 5 years | -3.53 | -1.55 | 228% |
Returns for 10 years | 7.77 | 25.95 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSIX | 24.96 | 0.01 | +0.04% |
NYLI Epoch Global Equity Yield Inv Class | |||
HSSAX | 33.11 | N/A | N/A |
Emerald Finance & Bking Innovt Fd A | |||
PJRAX | 9.56 | N/A | N/A |
PGIM Quant Solutions International Eq A | |||
VPCCX | 38.36 | N/A | N/A |
Vanguard PRIMECAP Core Inv | |||
PJGQX | 23.47 | N/A | N/A |
PGIM Jennison Mid-Cap Growth R6 |