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 | 25.173 | 26.866 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 3.73B | 106% |
Annual Yield % from dividends | 3.15 | 2.98 | 106% |
Returns for 1 year | 23.67 | 25.25 | 94% |
Returns for 3 years | 58.47 | 60.70 | 96% |
Returns for 5 years | 77.84 | 85.99 | 91% |
Returns for 10 years | 71.80 | 75.72 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPOX | 33.60 | 0.34 | +1.02% |
ClearBridge Small Cap Growth R | |||
MGQIX | 18.39 | 0.12 | +0.66% |
Morgan Stanley Inst Global Stars I | |||
JCMVX | 34.18 | 0.13 | +0.38% |
JPMorgan Mid Cap Value C | |||
POVYX | 31.83 | -0.03 | -0.09% |
Putnam International Equity Y | |||
FSTCX | 61.28 | -0.68 | -1.10% |
Fidelity Select Telecommunications Port |