ACVIX | DFFVX | ACVIX / DFFVX | |
Total Expense Ratio | 0.88 | 0.29 | 303% |
Annual Report Gross Expense Ratio | 0.88 | 0.30 | 293% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 1.562 | 8.027 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 13.9B | 33% |
Annual Yield % from dividends | 1.02 | 1.50 | 68% |
Returns for 1 year | -0.42 | 13.85 | -3% |
Returns for 3 years | 18.20 | 40.17 | 45% |
Returns for 5 years | 62.15 | 105.61 | 59% |
Returns for 10 years | 34.11 | 83.26 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSVAX | 14.78 | 0.08 | +0.54% |
Columbia Sm Cp Val and Inflection Inst | |||
GDGSX | 30.66 | 0.16 | +0.52% |
Sit Global Dividend Growth S | |||
RRIGX | 22.19 | 0.06 | +0.27% |
T. Rowe Price International Value Eq R | |||
ALOAX | 19.70 | 0.03 | +0.15% |
Alger Mid Cap Focus A | |||
QIACX | 52.82 | N/A | N/A |
Federated Hermes MDT All Cap Core IS |