ARGFX | DFSVX | ARGFX / DFSVX | |
Total Expense Ratio | 1.00 | 0.31 | 323% |
Annual Report Gross Expense Ratio | 1.00 | 0.31 | 323% |
Fund Existence | 39 years | 33 years | - |
Gain YTD | 8.818 | 2.475 | 356% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 15.9B | 16% |
Annual Yield % from dividends | 0.10 | 1.66 | 6% |
Returns for 1 year | 0.24 | 0.38 | 62% |
Returns for 3 years | 22.16 | 28.43 | 78% |
Returns for 5 years | 37.97 | 80.47 | 47% |
Returns for 10 years | 18.83 | 55.60 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUESX | 37.13 | 0.23 | +0.62% |
MFS Blended Research Core Equity R2 | |||
TVOIX | 40.05 | 0.24 | +0.60% |
Touchstone Small Cap Value Institutional | |||
JIEMX | 20.02 | 0.11 | +0.55% |
JHancock Equity Income 1 | |||
HNRGX | 28.05 | 0.08 | +0.29% |
Hennessy Energy Transition Investor | |||
OEGCX | 20.35 | -0.04 | -0.20% |
Invesco Discovery Mid Cap Growth C |