DFVIX | TROZX | DFVIX / TROZX | |
Total Expense Ratio | 0.25 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.45 | 0.66 | 68% |
Fund Existence | 30 years | 5 years | - |
Gain YTD | 24.335 | 27.375 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 15.8B | 20% |
Annual Yield % from dividends | 3.65 | 2.85 | 128% |
Returns for 1 year | 22.64 | 26.26 | 86% |
Returns for 3 years | 65.30 | 76.59 | 85% |
Returns for 5 years | 112.50 | 106.87 | 105% |
Returns for 10 years | 66.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAPLX | 28.32 | 0.28 | +1.00% |
Morgan Stanley Inst Advantage L | |||
JGAQX | 38.42 | 0.17 | +0.44% |
JPMorgan Value Advantage R2 | |||
MRIEX | 13.90 | 0.05 | +0.36% |
Meridian Hedged Equity Investor | |||
CSFAX | 54.25 | 0.09 | +0.17% |
Cohen & Steers Global Realty A | |||
BGALX | 16.65 | N/A | N/A |
Baillie Gifford Global Alpha Equities 4 |