DFFVX | FRMCX | DFFVX / FRMCX | |
Total Expense Ratio | 0.29 | 1.16 | 25% |
Annual Report Gross Expense Ratio | 0.30 | 1.25 | 24% |
Fund Existence | 26 years | 30 years | - |
Gain YTD | 7.880 | 6.196 | 127% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 213M | 6,526% |
Annual Yield % from dividends | 1.50 | 0.47 | 320% |
Returns for 1 year | 15.77 | -9.95 | -159% |
Returns for 3 years | 34.42 | -3.46 | -993% |
Returns for 5 years | 108.76 | 21.94 | 496% |
Returns for 10 years | 84.98 | -18.30 | -464% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIISX | 17.17 | 0.12 | +0.70% |
Parametric International Equity I | |||
MMEYX | 51.58 | -0.02 | -0.04% |
Victory Integrity Discovery Y | |||
CDVZX | 18.06 | -0.02 | -0.11% |
Columbia Intrinsic Value Institutional | |||
MVCHX | 32.14 | -0.05 | -0.16% |
MFS Mid Cap Value R3 | |||
ARTQX | 15.99 | -0.04 | -0.25% |
Artisan Mid Cap Value Investor |