DFALX | VFWPX | DFALX / VFWPX | |
Total Expense Ratio | 0.17 | 0.03 | 567% |
Annual Report Gross Expense Ratio | 0.17 | 0.03 | 567% |
Fund Existence | 34 years | 15 years | - |
Gain YTD | 27.774 | 26.221 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.18B | 74.2B | 10% |
Annual Yield % from dividends | 2.78 | 2.74 | 101% |
Returns for 1 year | 20.88 | 18.07 | 116% |
Returns for 3 years | 77.78 | 63.09 | 123% |
Returns for 5 years | 70.83 | 45.32 | 156% |
Returns for 10 years | 92.01 | 70.07 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVRX | 16.04 | 0.10 | +0.63% |
Goldman Sachs Large Cap Value R | |||
GSURX | 67.82 | 0.30 | +0.44% |
Goldman Sachs US Equity Insights R | |||
ESPCX | 31.30 | 0.11 | +0.35% |
Allspring Special Small Cap Value C | |||
FTHMX | 27.33 | 0.08 | +0.29% |
FullerThaler Behav Md-Cp Eq Inst | |||
CMLAX | 61.98 | 0.17 | +0.28% |
American Funds American Mutual 529A |