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 | 25 years | - |
Gain YTD | -0.350 | 2.008 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7M | 13.3B | 1% |
Annual Yield % from dividends | 0.04 | 1.63 | 2% |
Returns for 1 year | -15.11 | 3.20 | -473% |
Returns for 3 years | -10.36 | 31.44 | -33% |
Returns for 5 years | 14.61 | 105.01 | 14% |
Returns for 10 years | -13.35 | 67.93 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRSLX | 26.91 | 0.30 | +1.13% |
Nuveen Small/Mid Cap Growth Opp A | |||
MSAZX | 29.98 | 0.13 | +0.44% |
Invesco Main Street All Cap R5 | |||
TILPX | 31.44 | 0.13 | +0.42% |
Nuveen Large Cap Growth Premier | |||
PQJCX | 13.76 | 0.03 | +0.22% |
PGIM Jennison Small-Cap Core Equity R6 | |||
EMGEX | 8.00 | -0.05 | -0.62% |
Emerging Markets Equities Fund F-3 |