CUSIX | DFFVX | CUSIX / DFFVX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 3.82 | 0.30 | 1,273% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -9.696 | -5.144 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.27M | 12.6B | 0% |
Annual Yield % from dividends | 1.45 | 1.62 | 90% |
Returns for 1 year | -4.65 | 3.74 | -124% |
Returns for 3 years | -4.48 | 23.80 | -19% |
Returns for 5 years | 39.85 | 98.41 | 40% |
Returns for 10 years | -7.74 | 47.01 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWASX | 6.58 | -0.06 | -0.90% |
Schwab Global Real Estate | |||
MMIAX | 8.37 | -0.11 | -1.30% |
MassMutual International Eq A | |||
TWAIX | 12.02 | -0.16 | -1.31% |
Thrivent International Equity S | |||
NGDRX | 28.93 | -0.43 | -1.46% |
Neuberger Berman Large Cap Growth R3 | |||
CIUEX | 12.87 | -0.20 | -1.53% |
Six Circles International Uncon Eq |