DASCX | DFFVX | DASCX / DFFVX | |
Total Expense Ratio | 1.15 | 0.29 | 397% |
Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 3.537 | 8.027 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 13.9B | 1% |
Annual Yield % from dividends | 1.57 | 1.50 | 105% |
Returns for 1 year | 2.11 | 13.85 | 15% |
Returns for 3 years | 14.90 | 40.17 | 37% |
Returns for 5 years | 75.45 | 105.61 | 71% |
Returns for 10 years | 49.06 | 83.26 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICELX | 45.10 | 0.29 | +0.65% |
NYLI Epoch International Choice Inv Cl | |||
PRSCX | 58.37 | 0.32 | +0.55% |
T. Rowe Price Science & Tech | |||
IVFIX | 4.38 | N/A | N/A |
Federated Hermes Intl Strat Val Div IS | |||
JESSX | 17.70 | N/A | N/A |
Janus Henderson Global Sust Eq S | |||
MBCLX | 24.44 | -0.08 | -0.33% |
MassMutual Blue Chip Growth Adm |