DEMAX | FNFWX | DEMAX / FNFWX | |
Total Expense Ratio | 1.42 | 0.69 | 206% |
Annual Report Gross Expense Ratio | 1.59 | 0.69 | 230% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 61.869 | 24.389 | 254% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.96B | 74.6B | 11% |
Annual Yield % from dividends | 1.18 | 0.92 | 129% |
Returns for 1 year | 48.63 | 15.45 | 315% |
Returns for 3 years | 115.11 | 59.31 | 194% |
Returns for 5 years | 56.71 | N/A | - |
Returns for 10 years | 188.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DUSLX | 42.99 | 0.11 | +0.26% |
DFA US Large Cap Growth Instl | |||
CFNEX | 93.88 | 0.16 | +0.17% |
American Funds Fundamental Invs 529E | |||
JSVRX | 29.32 | 0.01 | +0.03% |
JPMorgan Small Cap Value R5 | |||
ASIYX | 32.44 | N/A | N/A |
Invesco Asia Pacific Equity Y | |||
SIVLX | 16.69 | -0.02 | -0.12% |
Seafarer Overseas Value Institutional |