DFFVX | DVZRX | DFFVX / DVZRX | |
Total Expense Ratio | 0.29 | 0.70 | 41% |
Annual Report Gross Expense Ratio | 0.30 | 0.70 | 43% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 8.027 | 6.490 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 3.72B | 373% |
Annual Yield % from dividends | 1.50 | 1.27 | 118% |
Returns for 1 year | 13.85 | 0.38 | 3,675% |
Returns for 3 years | 40.17 | 10.39 | 387% |
Returns for 5 years | 105.61 | 49.35 | 214% |
Returns for 10 years | 83.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGREX | 12.62 | 0.13 | +1.04% |
TCW Global Real Estate I | |||
BGIFX | 15.39 | 0.11 | +0.72% |
Baillie Gifford International Alpha 3 | |||
FFAMX | 22.20 | 0.06 | +0.27% |
Fidelity Advisor Asset Manager 50% A | |||
FTUIX | 61.50 | 0.11 | +0.18% |
Fidelity Advisor Telecommunications I | |||
FDERX | 24.44 | -0.13 | -0.53% |
Federated Hermes Equity Income R |