DFFVX | PMJAX | DFFVX / PMJAX | |
Total Expense Ratio | 0.29 | 0.90 | 32% |
Annual Report Gross Expense Ratio | 0.30 | 0.91 | 33% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 2.742 | -1.833 | -150% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 2.51B | 530% |
Annual Yield % from dividends | 1.62 | 0.79 | 206% |
Returns for 1 year | 8.01 | 4.16 | 193% |
Returns for 3 years | 20.63 | 20.93 | 99% |
Returns for 5 years | 91.20 | 18.59 | 491% |
Returns for 10 years | 66.57 | 24.80 | 268% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMIX | 26.40 | 0.12 | +0.46% |
Macquarie Emerging Markets Instl | |||
SSIPX | 14.05 | 0.06 | +0.43% |
State Street International Stock Sel I | |||
FAPNX | 13.46 | 0.05 | +0.37% |
Fidelity Advisor Healthy Future Z | |||
PQNAX | 26.04 | -0.09 | -0.34% |
Virtus NFJ Mid-Cap Value A | |||
GMLPX | 38.57 | -0.20 | -0.52% |
Goldman Sachs MLP Energy Infras Instl |