DFFVX | NDVBX | DFFVX / NDVBX | |
Total Expense Ratio | 0.29 | 1.96 | 15% |
Annual Report Gross Expense Ratio | 0.30 | 1.97 | 15% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 2.742 | -4.069 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 2.78B | 478% |
Annual Yield % from dividends | 1.62 | 0.56 | 289% |
Returns for 1 year | 8.01 | -5.50 | -146% |
Returns for 3 years | 20.63 | -7.33 | -282% |
Returns for 5 years | 91.20 | 23.61 | 386% |
Returns for 10 years | 66.57 | 26.86 | 248% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAINX | 11.23 | -0.01 | -0.09% |
Virtus Tactical Allocation A | |||
STTIX | 9.24 | -0.01 | -0.11% |
North Square Core Plus Bond I | |||
PAGSX | 68.94 | -0.13 | -0.19% |
T. Rowe Price Global Stock Adv | |||
CFJIX | 34.83 | -0.07 | -0.20% |
Calvert US Large Cap Value Rspnb Idx I | |||
WEMMX | 16.85 | -0.17 | -1.00% |
TETON Westwood Mighty Mites AAA |