DFSVX | TNVIX | DFSVX / TNVIX | |
Total Expense Ratio | 0.31 | 0.95 | 33% |
Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 1.067 | 5.811 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 170M | 9,471% |
Annual Yield % from dividends | 1.67 | 1.04 | 160% |
Returns for 1 year | 9.45 | 8.55 | 110% |
Returns for 3 years | 32.84 | 33.35 | 98% |
Returns for 5 years | 105.30 | 81.16 | 130% |
Returns for 10 years | 45.10 | 83.81 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRRX | 12.23 | 0.15 | +1.24% |
NYLI Winslow Large Cap Growth Class R1 | |||
NBRTX | 26.51 | 0.19 | +0.72% |
Neuberger Berman M/C Intrinsic Val Inst | |||
IJEAX | 13.38 | 0.08 | +0.60% |
VY® JPMorgan Emerging Markets Equity A | |||
DDICX | 15.42 | 0.04 | +0.26% |
Macquarie Wealth Builder C | |||
MERFX | 17.97 | 0.01 | +0.06% |
The Merger Fund A |