DFVQX | FMNEX | DFVQX / FMNEX | |
Total Expense Ratio | 0.29 | 0.85 | 34% |
Annual Report Gross Expense Ratio | 0.29 | 0.85 | 34% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 23.070 | 24.320 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 3.73B | 105% |
Annual Yield % from dividends | 3.15 | 2.98 | 106% |
Returns for 1 year | 21.50 | 22.53 | 95% |
Returns for 3 years | 56.76 | 46.43 | 122% |
Returns for 5 years | 81.04 | 88.41 | 92% |
Returns for 10 years | 69.21 | 70.28 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLUX | 44.43 | 0.65 | +1.48% |
Baron Global Advantage R6 | |||
BGSAX | 72.27 | 0.92 | +1.29% |
BlackRock Technology Opportunities Inv A | |||
FEREX | 11.87 | 0.07 | +0.59% |
First Eagle Global Real Assets I | |||
GLPIX | 37.91 | 0.04 | +0.11% |
Goldman Sachs MLP Energy Infras Inv | |||
IGNIX | 17.70 | -0.02 | -0.11% |
Macquarie Natural Resources I |