DFSVX | TNVRX | DFSVX / TNVRX | |
Total Expense Ratio | 0.31 | 1.45 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.72 | 18% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 1.067 | 5.546 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 170M | 9,471% |
Annual Yield % from dividends | 1.67 | 0.57 | 294% |
Returns for 1 year | 9.45 | 7.97 | 118% |
Returns for 3 years | 32.84 | 31.24 | 105% |
Returns for 5 years | 105.30 | 76.47 | 138% |
Returns for 10 years | 45.10 | 74.72 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAAX | 10.60 | 0.13 | +1.24% |
NYLI Winslow Large Cap Growth Class A | |||
NBMRX | 26.51 | 0.19 | +0.72% |
Neuberger Berman M/C Intrinsic Val R6 | |||
FSAGX | 38.74 | 0.22 | +0.57% |
Fidelity Select Gold | |||
IJPIX | 14.76 | 0.08 | +0.54% |
VY® JPMorgan Emerging Markets Equity S | |||
DDDRX | 15.39 | 0.04 | +0.26% |
Macquarie Wealth Builder R |