DDVRX | RMFCX | DDVRX / RMFCX | |
Total Expense Ratio | 1.22 | 0.91 | 134% |
Annual Report Gross Expense Ratio | 1.22 | 0.91 | 134% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -0.375 | 6.021 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 106B | 2% |
Annual Yield % from dividends | 1.25 | 1.31 | 95% |
Returns for 1 year | -19.84 | 8.70 | -228% |
Returns for 3 years | -26.27 | 28.43 | -92% |
Returns for 5 years | -24.78 | 59.85 | -41% |
Returns for 10 years | -21.17 | 69.75 | -30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRPFX | 67.76 | 0.11 | +0.16% |
Permanent Portfolio Permanent I | |||
SMYIX | 25.77 | -0.27 | -1.04% |
Franklin Global Equity I | |||
MSVOX | 5.34 | -0.06 | -1.11% |
Morgan Stanley Vitality Portfolio R6 | |||
JIUCX | 16.49 | -0.22 | -1.32% |
JPMorgan Developed International Value C | |||
GSTOX | 17.93 | -0.37 | -2.02% |
Goldman Sachs Small Cap Gr Insghts Inv |