ASVYX | DFFVX | ASVYX / DFFVX | |
Total Expense Ratio | 0.73 | 0.29 | 252% |
Annual Report Gross Expense Ratio | 0.73 | 0.30 | 243% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 1.632 | 8.027 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 13.9B | 33% |
Annual Yield % from dividends | 1.16 | 1.50 | 77% |
Returns for 1 year | -0.27 | 13.85 | -2% |
Returns for 3 years | 18.69 | 40.17 | 47% |
Returns for 5 years | 63.43 | 105.61 | 60% |
Returns for 10 years | N/A | 83.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CDAZX | 8.01 | 0.04 | +0.50% |
Multi-Manager Directional Alt Strat Inst | |||
FFGIX | 20.65 | 0.05 | +0.24% |
Fidelity Advisor Global Commodity Stk I | |||
TSNCX | 18.56 | 0.04 | +0.22% |
Touchstone Sands Capital Select Growth C | |||
MBAYX | 13.90 | -0.02 | -0.11% |
MassMutual Balanced Svc | |||
AGRDX | 66.53 | -0.14 | -0.21% |
American Century Growth R6 |