DVFYX | PFSZX | DVFYX / PFSZX | |
Total Expense Ratio | 0.71 | 1.05 | 68% |
Annual Report Gross Expense Ratio | 0.71 | 1.05 | 68% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 16.198 | 4.172 | 388% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 160M | 709% |
Annual Yield % from dividends | 1.47 | 0.54 | 272% |
Returns for 1 year | 14.58 | -1.45 | -1,002% |
Returns for 3 years | 71.80 | 52.78 | 136% |
Returns for 5 years | 111.98 | 66.11 | 169% |
Returns for 10 years | 111.06 | 106.21 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRGRX | 60.28 | 0.29 | +0.48% |
MFS Core Equity I | |||
GSTRX | 10.98 | 0.05 | +0.46% |
Goldman Sachs Strategic Growth R | |||
PDEAX | 19.28 | 0.02 | +0.10% |
PGIM Jennison Emerging Markets Eq Opps A | |||
AZMAX | 20.64 | -0.10 | -0.48% |
Virtus NFJ Emerging Markets Value A | |||
SGDIX | 117.27 | -6.57 | -5.31% |
Sprott Gold Equity Institutional |