DFFVX | FCVCX | DFFVX / FCVCX | |
Total Expense Ratio | 0.29 | 2.01 | 14% |
Annual Report Gross Expense Ratio | 0.30 | 2.01 | 15% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 2.742 | 2.112 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 4.4B | 302% |
Annual Yield % from dividends | 1.62 | 0.15 | 1,058% |
Returns for 1 year | 8.01 | -2.28 | -352% |
Returns for 3 years | 20.63 | -3.47 | -595% |
Returns for 5 years | 91.20 | 45.78 | 199% |
Returns for 10 years | 66.57 | -6.49 | -1,026% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBHLX | 19.85 | 0.06 | +0.30% |
BBH Partner Fund - International Eq I | |||
PCEQX | 24.45 | N/A | N/A |
Victory Pioneer Equity Income C | |||
RGYTX | 9.91 | N/A | N/A |
Russell Inv Multi-Strategy Income M | |||
TWRCX | 51.22 | -0.08 | -0.16% |
American Century Growth C | |||
MMMMX | 42.65 | -0.51 | -1.18% |
Victory Integrity Discovery Member |