DFFVX | JVSAX | DFFVX / JVSAX | |
Total Expense Ratio | 0.29 | 1.07 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.37 | 22% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 2.008 | 1.281 | 157% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 85.4M | 15,574% |
Annual Yield % from dividends | 1.63 | 0.29 | 567% |
Returns for 1 year | 3.20 | -6.43 | -50% |
Returns for 3 years | 31.44 | 29.74 | 106% |
Returns for 5 years | 105.01 | 57.79 | 182% |
Returns for 10 years | 67.93 | 34.01 | 200% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFPDX | 12.95 | 0.08 | +0.62% |
Allspring Premier Large Co Gr Adm | |||
SROIX | 13.60 | 0.07 | +0.52% |
Calamos Antetokounmpo Sustainable Eqs I | |||
AFCWX | 18.30 | 0.04 | +0.22% |
American Century Focused Intl Gr R | |||
PMACX | 12.69 | 0.01 | +0.08% |
Victory Pioneer Multi-Asset Income C | |||
GUBGX | 17.67 | -0.02 | -0.11% |
Victory RS International A |