DVFYX | RYBKX | DVFYX / RYBKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 4.207 | 5.202 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 29.9M | 3,548% |
Annual Yield % from dividends | 1.88 | 1.58 | 119% |
Returns for 1 year | 36.40 | 35.44 | 103% |
Returns for 3 years | 23.37 | 1.60 | 1,460% |
Returns for 5 years | 48.37 | 36.15 | 134% |
Returns for 10 years | 100.35 | 102.47 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRTX | 9.53 | 0.10 | +1.06% |
NYLI Winslow Large Cap Growth Class R2 | |||
MWEMX | 46.08 | 0.29 | +0.63% |
MFS Global Equity R6 | |||
TLOTX | 9.52 | 0.05 | +0.53% |
Transamerica Large Value Opps I3 | |||
LOGBX | 35.50 | 0.14 | +0.40% |
Scharf Multi-Asset Opportunity Retail | |||
FRBSX | 35.70 | 0.14 | +0.39% |
Franklin Mutual U.S. Mid Cap Value A |