DCCCX | FSSNX | DCCCX / FSSNX | |
Total Expense Ratio | 1.81 | 0.03 | 7,240% |
Annual Report Gross Expense Ratio | 1.81 | 0.03 | 7,240% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -6.286 | -5.166 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 24.9B | 28% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 2.87 | 4.63 | 62% |
Returns for 3 years | 11.62 | 29.17 | 40% |
Returns for 5 years | 32.87 | 58.19 | 56% |
Returns for 10 years | 19.03 | 63.25 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FESGX | 72.68 | -0.29 | -0.40% |
First Eagle Global C | |||
HWLAX | 42.03 | -0.43 | -1.01% |
Hotchkis & Wiley Large Cap Fdml Value A | |||
PPSFX | 20.46 | -0.23 | -1.11% |
Principal Large Cap Value III R3 | |||
SPSAX | 18.42 | -0.33 | -1.76% |
Sterling Capital Behav Sm Cp Val Eq A | |||
NINLX | 20.06 | -0.39 | -1.91% |
Neuberger Berman Intrinsic Value I |