DVFYX | FAFSX | DVFYX / FAFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 28.515 | 28.691 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 994M | 532M | 187% |
Annual Yield % from dividends | 1.88 | 1.89 | 99% |
Returns for 1 year | 42.85 | 52.44 | 82% |
Returns for 3 years | 17.69 | 21.32 | 83% |
Returns for 5 years | 49.26 | 76.52 | 64% |
Returns for 10 years | 83.76 | 155.45 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREOX | 16.30 | 0.02 | +0.12% |
Perritt Ultra MicroCap | |||
LGOTX | 29.64 | -0.01 | -0.03% |
Lord Abbett Growth Opportunities R5 | |||
TMIFX | 10.34 | -0.01 | -0.10% |
Transamerica Mid Cap Growth R4 | |||
GGFRX | 14.41 | -0.02 | -0.14% |
Nationwide BNY Mellon Dyn US Core R | |||
JLVIX | 78.80 | -0.30 | -0.38% |
JHancock Fundamental Large Cap Core I |