DFALX | VFWPX | DFALX / VFWPX | |
Total Expense Ratio | 0.17 | 0.03 | 567% |
Annual Report Gross Expense Ratio | 0.17 | 0.03 | 567% |
Fund Existence | 34 years | 15 years | - |
Gain YTD | 25.778 | 23.546 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.1B | 71.3B | 10% |
Annual Yield % from dividends | 2.70 | 2.68 | 101% |
Returns for 1 year | 15.11 | 12.01 | 126% |
Returns for 3 years | 80.35 | 63.24 | 127% |
Returns for 5 years | 72.10 | 47.22 | 153% |
Returns for 10 years | 104.98 | 81.40 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICRNX | 10.09 | 0.10 | +1.00% |
VY® CBRE Global Real Estate A | |||
DGEZX | 13.73 | 0.10 | +0.73% |
Destinations Equity Income Z | |||
CRQSX | 14.41 | 0.09 | +0.63% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
NEFSX | 48.37 | 0.28 | +0.58% |
Natixis US Equity Opportunities A | |||
CNPFX | 71.45 | 0.37 | +0.52% |
American Funds New Perspective 529F |