DVFYX | FIKBX | DVFYX / FIKBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 6 years | - |
Gain YTD | 4.207 | 3.639 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 635M | 167% |
Annual Yield % from dividends | 1.88 | 2.23 | 84% |
Returns for 1 year | 36.40 | 35.98 | 101% |
Returns for 3 years | 23.37 | 26.85 | 87% |
Returns for 5 years | 48.37 | 71.01 | 68% |
Returns for 10 years | 100.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISBAX | 14.66 | 0.13 | +0.89% |
VY® Columbia Contrarian Core A | |||
WBSIX | 36.27 | 0.26 | +0.72% |
William Blair Small Cap Growth I | |||
PEQSX | 35.50 | 0.17 | +0.48% |
Putnam Large Cap Value R6 | |||
VMIDX | 28.95 | 0.12 | +0.42% |
VALIC Company I Mid Cap Index | |||
PISDX | 13.58 | 0.05 | +0.37% |
Columbia Pyrford International Stock A |