DCSVX | VSIIX | DCSVX / VSIIX | |
Total Expense Ratio | 2.24 | 0.06 | 3,733% |
Annual Report Gross Expense Ratio | 2.24 | 0.06 | 3,733% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | -0.350 | 2.903 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7M | 55.6B | 0% |
Annual Yield % from dividends | 0.04 | 2.12 | 2% |
Returns for 1 year | -15.11 | 5.59 | -270% |
Returns for 3 years | -10.36 | 31.09 | -33% |
Returns for 5 years | 14.61 | 89.04 | 16% |
Returns for 10 years | -13.35 | 102.89 | -13% |
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 |