DFFVX | FIKNX | DFFVX / FIKNX | |
Total Expense Ratio | 0.29 | 0.89 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | -5.144 | -5.348 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 4.29B | 294% |
Annual Yield % from dividends | 1.62 | 0.71 | 227% |
Returns for 1 year | 3.74 | -1.24 | -300% |
Returns for 3 years | 23.80 | 6.51 | 365% |
Returns for 5 years | 98.41 | 66.36 | 148% |
Returns for 10 years | 47.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGEJX | 26.19 | -0.19 | -0.72% |
George Putnam Balanced R6 | |||
WLCIX | 14.32 | -0.11 | -0.76% |
Allspring Large Company Value Inst | |||
EPSYX | 23.81 | -0.26 | -1.08% |
NYLI Epoch Global Equity Yield Class I | |||
MIGDX | 31.36 | -0.57 | -1.79% |
MFS Massachusetts Inv Gr Stk C | |||
MMYLX | 8.60 | -0.17 | -1.94% |
MassMutual Small Company Val Adm |