DFFVX | NSDVX | DFFVX / NSDVX | |
Total Expense Ratio | 0.29 | 1.40 | 21% |
Annual Report Gross Expense Ratio | 0.30 | 1.40 | 21% |
Fund Existence | 26 years | 12 years | - |
Gain YTD | 8.027 | 3.150 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 89.5M | 15,531% |
Annual Yield % from dividends | 1.50 | 2.83 | 53% |
Returns for 1 year | 13.85 | 5.29 | 262% |
Returns for 3 years | 40.17 | 17.93 | 224% |
Returns for 5 years | 105.61 | 41.67 | 253% |
Returns for 10 years | 83.26 | 59.82 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PICEX | 7.29 | 0.06 | +0.83% |
Virtus SGA Emerging Markets Equity C | |||
SIECX | 12.75 | 0.06 | +0.47% |
Saratoga International Equity C | |||
AFCNX | 18.55 | 0.08 | +0.43% |
American Century Focused Intl Gr Inv | |||
MXIVX | 15.53 | 0.03 | +0.20% |
Empower International Value Inv | |||
FTSDX | 17.89 | 0.03 | +0.17% |
Fidelity Advisor Strategic Div & Inc M |