ACSCX | DFFVX | ACSCX / DFFVX | |
Total Expense Ratio | 1.34 | 0.29 | 462% |
Annual Report Gross Expense Ratio | 1.34 | 0.30 | 447% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -2.525 | 2.331 | -108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 13.4B | 36% |
Annual Yield % from dividends | 0.66 | 1.63 | 40% |
Returns for 1 year | -0.86 | 11.79 | -7% |
Returns for 3 years | 12.04 | 37.51 | 32% |
Returns for 5 years | 69.52 | 116.56 | 60% |
Returns for 10 years | 13.27 | 62.84 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFMX | 18.26 | 0.22 | +1.22% |
Brown Advisory Mid-Cap Growth Instl | |||
SUSSX | 15.53 | 0.13 | +0.84% |
State Street Instl US Equity Svc | |||
PAEAX | 21.15 | 0.11 | +0.52% |
Putnam Dynamic Asset Allocation Gr A | |||
MGICX | 35.89 | 0.13 | +0.36% |
MFS International Intrinsic Value C | |||
TIQIX | 30.94 | 0.06 | +0.19% |
Touchstone Non-US Equity Y |