DFMIX | FXAIX | DFMIX / FXAIX | |
Total Expense Ratio | 0.90 | 0.01 | 6,000% |
Annual Report Gross Expense Ratio | 1.03 | 0.01 | 6,867% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 10.123 | 14.435 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 723B | 0% |
Annual Yield % from dividends | 0.41 | 1.12 | 37% |
Returns for 1 year | 10.03 | 15.54 | 65% |
Returns for 3 years | 37.64 | 87.16 | 43% |
Returns for 5 years | 36.61 | 105.92 | 35% |
Returns for 10 years | 77.34 | 261.52 | 30% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FCUIX | 20.67 | 0.04 | +0.19% |
NYLI PineStone U.S. Equity Class I | |||
JLCFX | 76.34 | 0.13 | +0.17% |
JHancock Fundamental Large Cap Core R4 | |||
FSWAX | 11.56 | -0.03 | -0.26% |
Fidelity Advisor Sustainable EM Eq A | |||
MIEGX | 12.66 | -0.12 | -0.94% |
BNY Mellon Emerging Markets Inv | |||
AGGWX | 26.96 | -1.85 | -6.42% |
American Century Global Gold R |