DFFVX | FCPVX | DFFVX / FCPVX | |
Total Expense Ratio | 0.29 | 0.97 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 0.97 | 31% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 7.117 | -1.029 | -692% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 4.65B | 297% |
Annual Yield % from dividends | 1.50 | 0.54 | 278% |
Returns for 1 year | 9.20 | -1.92 | -479% |
Returns for 3 years | 49.44 | 26.09 | 189% |
Returns for 5 years | 119.45 | 67.60 | 177% |
Returns for 10 years | 93.57 | 26.73 | 350% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSNPX | 21.41 | 0.22 | +1.04% |
Goldman Sachs International Eq Inc P | |||
MINHX | 45.05 | 0.36 | +0.81% |
MFS International Intrinsic Value R4 | |||
ABIZX | 23.22 | 0.17 | +0.74% |
AMG River Road Mid Cap Value Z | |||
ICTEX | 18.14 | 0.13 | +0.72% |
ICON Health and Information Tech Instl | |||
IIRLX | 45.88 | N/A | N/A |
Voya Russell Large Cap Index Port I |