ANCIX | DFSVX | ANCIX / DFSVX | |
Total Expense Ratio | 1.70 | 0.31 | 548% |
Annual Report Gross Expense Ratio | 1.73 | 0.31 | 558% |
Fund Existence | 17 years | 32 years | - |
Gain YTD | -9.018 | -6.462 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6M | 14.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.65 | - |
Returns for 1 year | -12.27 | 1.83 | -670% |
Returns for 3 years | 6.70 | 19.38 | 35% |
Returns for 5 years | 82.80 | 86.94 | 95% |
Returns for 10 years | 2.67 | 30.89 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPLSX | 13.39 | -0.09 | -0.67% |
Boston Partners Long/Short Equity Instl | |||
FREAX | 14.52 | -0.13 | -0.89% |
Nuveen Real Estate Securities A | |||
TWUAX | 83.93 | -1.14 | -1.34% |
American Century Ultra® A | |||
TMVIX | 23.47 | -0.32 | -1.35% |
Timothy Plan Large/Mid Cap Value I | |||
PNSCX | 57.57 | -0.86 | -1.47% |
Putnam Small Cap Growth C |