DCSVX | DFFVX | DCSVX / DFFVX | |
Total Expense Ratio | 2.24 | 0.29 | 772% |
Annual Report Gross Expense Ratio | 2.24 | 0.30 | 747% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 0.000 | 2.742 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.1M | 13.3B | 1% |
Annual Yield % from dividends | 0.04 | 1.62 | 2% |
Returns for 1 year | -11.65 | 8.01 | -145% |
Returns for 3 years | -15.69 | 20.63 | -76% |
Returns for 5 years | 7.86 | 91.20 | 9% |
Returns for 10 years | -14.34 | 66.57 | -22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJZX | 47.70 | 0.28 | +0.59% |
PGIM Jennison Global Opportunities Z | |||
JIUCX | 17.92 | 0.09 | +0.50% |
JPMorgan Developed International Value C | |||
RYMAX | 51.61 | 0.20 | +0.39% |
Rydex Telecommunications H | |||
FTEIX | 14.04 | 0.04 | +0.29% |
Fidelity Advisor Total Intl Equity I | |||
CSDGX | 15.62 | -0.13 | -0.83% |
Copeland SMID Cap Dividend Growth A |