DFFVX | TSVRX | DFFVX / TSVRX | |
Total Expense Ratio | 0.29 | 1.32 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.58 | 19% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 3.910 | 5.794 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 365M | 3,644% |
Annual Yield % from dividends | 1.68 | 1.02 | 164% |
Returns for 1 year | 2.47 | -8.13 | -30% |
Returns for 3 years | 34.38 | -2.94 | -1,169% |
Returns for 5 years | 91.09 | 47.85 | 190% |
Returns for 10 years | 73.97 | -17.85 | -414% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPHX | 73.27 | 0.14 | +0.19% |
American Funds New Perspective R5E | |||
CFIGX | 14.68 | 0.02 | +0.14% |
Columbia Flexible Capital Income C | |||
AAAQX | 12.82 | -0.01 | -0.08% |
DWS RREEF Real Assets R | |||
DAEMX | 16.87 | -0.02 | -0.12% |
Dunham Emerging Markets Stock A | |||
STSGX | 13.53 | -0.09 | -0.66% |
American Beacon Stephens Sm Cp Gr Inv |