DVFYX | ICFAX | DVFYX / ICFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 22.000 | 7.121 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 35.4M | 2,706% |
Annual Yield % from dividends | 1.88 | 0.00 | - |
Returns for 1 year | 32.59 | 8.21 | 397% |
Returns for 3 years | 22.08 | -14.29 | -155% |
Returns for 5 years | 40.26 | -0.91 | -4,449% |
Returns for 10 years | 67.84 | 38.35 | 177% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTGX | 23.86 | -0.10 | -0.42% |
Artisan Global Value Investor | |||
ARSYX | 15.68 | -0.09 | -0.57% |
AB Global Real Estate Investment Advisor | |||
ISCIX | 42.44 | -0.32 | -0.75% |
Federated Hermes Intl Small-Mid Co IS | |||
FITMX | 15.03 | -0.12 | -0.79% |
Fidelity SAI International Mtm Idx | |||
MRSJX | 24.64 | -0.23 | -0.92% |
MFS Research International R4 |