| AVPAX | DFFVX | AVPAX / DFFVX | |
| Total Expense Ratio | 1.15 | 0.29 | 397% |
| Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -0.043 | 4.500 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 13.3B | 27% |
| Annual Yield % from dividends | 1.23 | 1.72 | 72% |
| Returns for 1 year | -12.70 | -0.86 | 1,468% |
| Returns for 3 years | -9.82 | 25.27 | -39% |
| Returns for 5 years | 11.15 | 77.05 | 14% |
| Returns for 10 years | 2.08 | 76.42 | 3% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BRXIX | 17.43 | -0.14 | -0.80% |
| MFS Blended Research Intl Eq I | |||
| FCIKX | 17.69 | -0.17 | -0.95% |
| NYLI PineStone International Eq Inv Cl | |||
| VRTPX | 21.52 | -0.26 | -1.19% |
| Vanguard Real Estate II Index | |||
| NMULX | 11.55 | -0.19 | -1.62% |
| Neuberger Berman Multi-Cap Opp I | |||
| GCEPX | 11.29 | -0.42 | -3.59% |
| Goldman Sachs Clean Energy Income P | |||