ACSCX | DFSVX | ACSCX / DFSVX | |
Total Expense Ratio | 1.33 | 0.31 | 429% |
Annual Report Gross Expense Ratio | 1.33 | 0.31 | 429% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | -6.363 | 2.475 | -257% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 15.9B | 26% |
Annual Yield % from dividends | 0.64 | 1.66 | 39% |
Returns for 1 year | -13.62 | 0.38 | -3,559% |
Returns for 3 years | 9.76 | 28.43 | 34% |
Returns for 5 years | 42.57 | 80.47 | 53% |
Returns for 10 years | 13.36 | 55.60 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGEAX | 99.87 | 0.52 | +0.52% |
JPMorgan Equity Index A | |||
JIDVX | 12.99 | 0.05 | +0.39% |
Janus Henderson U.S. Dividend Income I | |||
PJORX | 17.44 | 0.05 | +0.29% |
PGIM Jennison Focused Value R | |||
TSHIX | 15.85 | 0.03 | +0.19% |
Transamerica Multi-Asset Income I | |||
LMPOX | 35.81 | -0.14 | -0.39% |
ClearBridge Small Cap Growth R |