DFFVX | PMJPX | DFFVX / PMJPX | |
Total Expense Ratio | 0.29 | 0.60 | 48% |
Annual Report Gross Expense Ratio | 0.30 | 0.61 | 49% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 2.742 | -1.603 | -171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 2.51B | 530% |
Annual Yield % from dividends | 1.62 | 0.88 | 183% |
Returns for 1 year | 8.01 | 4.54 | 177% |
Returns for 3 years | 20.63 | 22.49 | 92% |
Returns for 5 years | 91.20 | 21.86 | 417% |
Returns for 10 years | 66.57 | 29.81 | 223% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSILX | 14.50 | 0.07 | +0.49% |
State Street International Stock Sel A | |||
DEMAX | 26.17 | 0.11 | +0.42% |
Macquarie Emerging Markets A | |||
FAPMX | 13.41 | 0.05 | +0.37% |
Fidelity Advisor Healthy Future I | |||
ANPRX | 29.28 | -0.10 | -0.34% |
Virtus NFJ Mid-Cap Value R6 | |||
GLPRX | 34.14 | -0.18 | -0.52% |
Goldman Sachs MLP Energy Infras R |