DFFVX | GAMNX | DFFVX / GAMNX | |
Total Expense Ratio | 0.29 | 0.91 | 32% |
Annual Report Gross Expense Ratio | 0.30 | 2.63 | 11% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | -5.144 | -2.617 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 15.5M | 81,290% |
Annual Yield % from dividends | 1.62 | 0.95 | 170% |
Returns for 1 year | 3.74 | 4.30 | 87% |
Returns for 3 years | 23.80 | 20.41 | 117% |
Returns for 5 years | 98.41 | 49.83 | 197% |
Returns for 10 years | 47.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQGIX | 17.02 | -0.18 | -1.05% |
GQG Partners Emerging Markets EquityInst | |||
ATGYX | 43.15 | -0.59 | -1.35% |
Cantor Fitzgerald Equity Opp Inst | |||
APHGX | 25.40 | -0.35 | -1.36% |
Artisan Global Value Institutional | |||
QRSVX | 39.55 | -0.72 | -1.79% |
FPA Queens Road Small Cap Value Inv | |||
BRSYX | 13.82 | -0.29 | -2.06% |
MFS Blended Research Small Cap Eq R6 |