DFVIX | TRIGX | DFVIX / TRIGX | |
Total Expense Ratio | 0.25 | 0.87 | 29% |
Annual Report Gross Expense Ratio | 0.45 | 0.87 | 52% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 27.274 | 29.017 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 16B | 20% |
Annual Yield % from dividends | 3.65 | 2.04 | 179% |
Returns for 1 year | 25.40 | 27.40 | 93% |
Returns for 3 years | 71.21 | 76.27 | 93% |
Returns for 5 years | 112.68 | 99.97 | 113% |
Returns for 10 years | 70.98 | 79.09 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WEMCX | 5.76 | 0.08 | +1.41% |
Allspring Emerging Growth C | |||
DRGVX | 49.34 | 0.37 | +0.76% |
BNY Mellon Dynamic Value Fund I | |||
JMVAX | 16.16 | 0.10 | +0.62% |
Janus Henderson Mid Cap Value I | |||
UMLGX | 7.93 | 0.04 | +0.51% |
Columbia Select Large Cap Growth Inst | |||
HROAX | 12.89 | -0.03 | -0.23% |
M3Sixty Income and Opportunity A |