DFFVX | LMVWX | DFFVX / LMVWX | |
Total Expense Ratio | 0.29 | 0.99 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.06 | 28% |
Fund Existence | 26 years | 6 years | - |
Gain YTD | 2.742 | -3.693 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 89M | 14,944% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 8.01 | -5.87 | -136% |
Returns for 3 years | 20.63 | 2.56 | 805% |
Returns for 5 years | 91.20 | 36.89 | 247% |
Returns for 10 years | 66.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHSRX | 49.82 | 0.86 | +1.76% |
Putnam Global Health Care R | |||
ABRWX | 18.31 | -0.01 | -0.05% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off I | |||
HIGUX | 21.61 | -0.04 | -0.18% |
Carillon Eagle Growth & Income R6 | |||
GSROX | 14.81 | -0.04 | -0.27% |
Goldman Sachs Small Cap Gr Insghts R | |||
FDEIX | 28.13 | -0.09 | -0.32% |
Fidelity Advisor Capital Development I |