DCCCX | VSCIX | DCCCX / VSCIX | |
Total Expense Ratio | 1.81 | 0.04 | 4,525% |
Annual Report Gross Expense Ratio | 1.81 | 0.04 | 4,525% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -6.286 | -4.355 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 148B | 5% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | 2.87 | 5.22 | 55% |
Returns for 3 years | 11.62 | 31.38 | 37% |
Returns for 5 years | 32.87 | 63.40 | 52% |
Returns for 10 years | 19.03 | 93.42 | 20% |
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 |