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 | 17 years | - |
Gain YTD | 19.721 | 20.281 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 3.62B | 106% |
Annual Yield % from dividends | 3.08 | 3.10 | 99% |
Returns for 1 year | 19.70 | 20.67 | 95% |
Returns for 3 years | 49.08 | 48.82 | 101% |
Returns for 5 years | 77.09 | 84.97 | 91% |
Returns for 10 years | 59.62 | 60.23 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABGX | 12.16 | -0.08 | -0.65% |
JHancock Real Estate Securities I | |||
NEAMX | 32.60 | -0.31 | -0.94% |
Neiman Large Cap Value A | |||
BBGSX | 15.78 | -0.23 | -1.44% |
Bridge Builder Small/Mid Cap Growth | |||
PPNMX | 10.19 | -0.18 | -1.74% |
Principal SmallCap Growth I R3 | |||
HWVAX | 11.24 | -0.23 | -2.01% |
Hotchkis & Wiley Sm Cp Divers Val A |