DFVIX | FINVX | DFVIX / FINVX | |
Total Expense Ratio | 0.25 | 0.01 | 2,500% |
Annual Report Gross Expense Ratio | 0.45 | 0.01 | 4,500% |
Fund Existence | 31 years | 16 years | - |
Gain YTD | 30.903 | 35.151 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 15.6B | 21% |
Annual Yield % from dividends | 3.65 | 3.67 | 99% |
Returns for 1 year | 28.90 | 29.72 | 97% |
Returns for 3 years | 65.94 | 80.69 | 82% |
Returns for 5 years | 113.14 | 117.54 | 96% |
Returns for 10 years | 78.24 | 99.65 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AICFX | 64.97 | -0.03 | -0.05% |
American Funds Invmt Co of Amer F1 | |||
GGZPX | 24.05 | -0.09 | -0.37% |
Goldman Sachs Enhanced U.S. Equity P | |||
PXGOX | 18.11 | -0.07 | -0.39% |
Impax Global Opportunities Institutional | |||
FEIFX | 34.35 | -0.15 | -0.43% |
Franklin Equity Income Adv | |||
APHTX | 25.72 | -0.26 | -1.00% |
Artisan Focus Fund Institutional |