DCSVX | DFSVX | DCSVX / DFSVX | |
Total Expense Ratio | 2.24 | 0.31 | 723% |
Annual Report Gross Expense Ratio | 2.24 | 0.31 | 723% |
Fund Existence | 21 years | 32 years | - |
Gain YTD | 0.000 | 1.483 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.1M | 16.1B | 1% |
Annual Yield % from dividends | 0.04 | 1.64 | 2% |
Returns for 1 year | -11.65 | 5.62 | -207% |
Returns for 3 years | -15.69 | 16.09 | -98% |
Returns for 5 years | 7.86 | 80.15 | 10% |
Returns for 10 years | -14.34 | 50.63 | -28% |
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 |