SMNIX | VMNIX | SMNIX / VMNIX | |
Total Expense Ratio | 2.33 | 1.34 | 174% |
Annual Report Gross Expense Ratio | 2.33 | 1.34 | 174% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | -0.437 | 3.458 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 381M | 30% |
Annual Yield % from dividends | 3.68 | 5.54 | 66% |
Returns for 1 year | -3.82 | 3.18 | -120% |
Returns for 3 years | 10.59 | 25.20 | 42% |
Returns for 5 years | N/A | 54.76 | - |
Returns for 10 years | N/A | 29.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFDSX | 24.40 | 0.20 | +0.83% |
DF Dent Small Cap Growth Investor | |||
AFGIX | 29.32 | 0.23 | +0.79% |
Alger Global Equity I | |||
DQIYX | 33.25 | 0.24 | +0.73% |
BNY Mellon Equity Income Fund Y | |||
DFGEX | 10.82 | 0.02 | +0.19% |
DFA Global Real Estate Securities Port | |||
HFESX | 53.26 | -0.15 | -0.28% |
Janus Henderson European Focus S |