DFFVX | FCVIX | DFFVX / FCVIX | |
Total Expense Ratio | 0.29 | 1.01 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.01 | 30% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 3.910 | -1.750 | -223% |
Front Load | N/A | N/A | - |
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 | 0.79 | 212% |
Returns for 1 year | 2.47 | -5.89 | -42% |
Returns for 3 years | 34.38 | 18.37 | 187% |
Returns for 5 years | 91.09 | 49.41 | 184% |
Returns for 10 years | 73.97 | 18.19 | 407% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NCVLX | 12.51 | 0.11 | +0.89% |
Nuance Concentrated Value Institutional | |||
ALPAX | 11.14 | 0.09 | +0.81% |
American Century Focused Lg Cap Val A | |||
IPLIX | 29.83 | 0.18 | +0.61% |
Voya Index Plus LargeCap Port I | |||
PAIGX | 23.13 | -0.02 | -0.09% |
T. Rowe Price International Value Eq Adv | |||
VPRSX | 14.55 | -0.02 | -0.14% |
VY® JPMorgan Small Cap Core Equity R6 |