DFFVX | JVSIX | DFFVX / JVSIX | |
Total Expense Ratio | 0.29 | 0.79 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 1.01 | 30% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 2.331 | -1.006 | -232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 83.5M | 16,048% |
Annual Yield % from dividends | 1.63 | 0.56 | 293% |
Returns for 1 year | 11.79 | -1.50 | -784% |
Returns for 3 years | 37.51 | 32.95 | 114% |
Returns for 5 years | 116.56 | 59.38 | 196% |
Returns for 10 years | 62.84 | 34.69 | 181% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EACPX | 60.65 | 0.59 | +0.98% |
Eaton Vance Tax-Managed Multi-Cap Gr A | |||
VKSEX | 10.40 | 0.06 | +0.58% |
Virtus KAR Small-Mid Cap Value C | |||
FTAEX | 13.54 | 0.05 | +0.37% |
Fidelity Advisor Total Intl Equity A | |||
FMIHX | 15.57 | N/A | N/A |
FMI Large Cap Investor | |||
NOINX | 16.65 | -0.03 | -0.18% |
Northern International Equity Index |