DFVEX | VMVIX | DFVEX / VMVIX | |
Total Expense Ratio | 0.24 | 0.19 | 126% |
Annual Report Gross Expense Ratio | 0.24 | 0.19 | 126% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -0.624 | -0.052 | 1,199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 29.9B | 15% |
Annual Yield % from dividends | 1.30 | 2.19 | 59% |
Returns for 1 year | 7.93 | 7.21 | 110% |
Returns for 3 years | 31.89 | 24.97 | 128% |
Returns for 5 years | 78.17 | 69.17 | 113% |
Returns for 10 years | 63.83 | 78.71 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGHTX | 40.55 | -0.22 | -0.54% |
Hartford Healthcare R5 | |||
ALOYX | 17.87 | -0.22 | -1.22% |
Alger Mid Cap Focus Y | |||
WFPAX | 45.62 | -0.57 | -1.23% |
Allspring Special Mid Cap Value A | |||
NBRTX | 24.90 | -0.44 | -1.74% |
Neuberger Berman M/C Intrinsic Val Inst | |||
BGIFX | 15.07 | -0.27 | -1.76% |
Baillie Gifford International Alpha 3 |