DFSVX | RMVIX | DFSVX / RMVIX | |
Total Expense Ratio | 0.31 | 1.22 | 25% |
Annual Report Gross Expense Ratio | 0.31 | 1.34 | 23% |
Fund Existence | 33 years | 38 years | - |
Gain YTD | 6.765 | 7.238 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 88.9M | 18,898% |
Annual Yield % from dividends | 1.52 | 1.71 | 89% |
Returns for 1 year | 11.40 | 6.35 | 179% |
Returns for 3 years | 35.36 | 7.56 | 468% |
Returns for 5 years | 94.21 | 39.34 | 239% |
Returns for 10 years | 64.86 | 18.70 | 347% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIAGX | 16.41 | 0.11 | +0.67% |
Lord Abbett International Growth I | |||
BRXRX | 15.87 | 0.09 | +0.57% |
MFS Blended Research Intl Eq R1 | |||
MNECX | 20.53 | 0.08 | +0.39% |
Manning & Napier Pro-Blend Extnd Term L | |||
HFSIX | 16.18 | 0.06 | +0.37% |
Hartford Schroders Intl Cntrrn Val I | |||
JSEAX | 22.03 | 0.06 | +0.27% |
JPMorgan International Equity A |