DFEMX | VEMIX | DFEMX / VEMIX | |
Total Expense Ratio | 0.36 | 0.09 | 400% |
Annual Report Gross Expense Ratio | 0.46 | 0.09 | 511% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 20.225 | 16.312 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.81B | 127B | 5% |
Annual Yield % from dividends | 3.01 | 2.76 | 109% |
Returns for 1 year | 18.56 | 17.91 | 104% |
Returns for 3 years | 35.78 | 30.24 | 118% |
Returns for 5 years | 37.81 | 29.97 | 126% |
Returns for 10 years | 76.81 | 68.02 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQUX | 17.91 | 0.07 | +0.39% |
Putnam Focused International Equity A | |||
DODBX | 108.85 | 0.16 | +0.15% |
Dodge & Cox Balanced I | |||
LCMIX | 47.32 | 0.07 | +0.15% |
ClearBridge Mid Cap Growth IS | |||
CAPOX | 10.74 | -0.04 | -0.37% |
Absolute Capital Opportunities Instl | |||
SVLCX | 32.56 | -0.14 | -0.43% |
Columbia Select Large Cap Value C |