DFFVX | FCVAX | DFFVX / FCVAX | |
Total Expense Ratio | 0.29 | 1.26 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.26 | 24% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 3.910 | -2.181 | -179% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 4.58B | 291% |
Annual Yield % from dividends | 1.68 | 0.61 | 273% |
Returns for 1 year | 2.47 | -6.36 | -39% |
Returns for 3 years | 34.38 | 16.82 | 204% |
Returns for 5 years | 91.09 | 46.18 | 197% |
Returns for 10 years | 73.97 | 14.47 | 511% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPLSX | 29.37 | 0.17 | +0.58% |
Voya Index Plus LargeCap Port S | |||
RSEDX | 18.24 | 0.08 | +0.44% |
Columbia Intrinsic Value Institutional 2 | |||
MACEX | 16.22 | 0.06 | +0.37% |
ClearBridge Emerging Markets A | |||
VETAX | 45.91 | 0.15 | +0.33% |
Victory Sycamore Established Value A | |||
FHLSX | 11.08 | -0.01 | -0.09% |
Fidelity Health Savings |