DCZRX | FTHFX | DCZRX / FTHFX | |
Total Expense Ratio | 0.68 | 0.63 | 108% |
Annual Report Gross Expense Ratio | 0.68 | 0.63 | 108% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 1.249 | 8.917 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 11.1B | 58% |
Annual Yield % from dividends | 0.69 | 0.69 | 99% |
Returns for 1 year | -0.45 | -1.91 | 24% |
Returns for 3 years | 21.00 | 50.30 | 42% |
Returns for 5 years | 37.37 | 94.83 | 39% |
Returns for 10 years | N/A | 169.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVOX | 30.78 | 0.13 | +0.42% |
TCW Relative Value Mid Cap I | |||
OSCIX | 42.25 | 0.13 | +0.31% |
Invesco International Small-Mid Com R6 | |||
PSMVX | 11.85 | 0.03 | +0.25% |
Principal SmallCap Value II R6 | |||
VWIGX | 38.67 | 0.02 | +0.05% |
Vanguard International Growth Inv | |||
GSADX | 16.70 | -0.03 | -0.18% |
Goldman Sachs Small Cap Growth P |