DVFYX | GFSIX | DVFYX / GFSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 6 years | - |
Gain YTD | 20.296 | 21.190 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 44.5M | 2,153% |
Annual Yield % from dividends | 1.88 | 2.44 | 77% |
Returns for 1 year | 28.31 | 34.43 | 82% |
Returns for 3 years | 17.94 | 40.04 | 45% |
Returns for 5 years | 38.31 | 86.17 | 44% |
Returns for 10 years | 63.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIEAX | 22.38 | 0.03 | +0.13% |
Brandes International Equity A | |||
POMIX | 60.08 | -0.14 | -0.23% |
T. Rowe Price Total Equity Market Idx | |||
PDGIX | 81.12 | -0.28 | -0.34% |
T. Rowe Price Dividend Growth I | |||
CRCRX | 10.75 | -0.05 | -0.46% |
NYLI CBRE Real Estate Class C | |||
GCEBX | 10.10 | -0.07 | -0.69% |
Goldman Sachs Clean Energy Income A |