DFALX | VTISX | DFALX / VTISX | |
Total Expense Ratio | 0.17 | 0.05 | 362% |
Annual Report Gross Expense Ratio | 0.17 | 0.05 | 362% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 22.174 | 19.807 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 511B | 1% |
Annual Yield % from dividends | 2.78 | 2.85 | 98% |
Returns for 1 year | 20.55 | 17.74 | 116% |
Returns for 3 years | 55.36 | 40.29 | 137% |
Returns for 5 years | 67.56 | 42.45 | 159% |
Returns for 10 years | 73.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVADX | 61.89 | 0.74 | +1.21% |
Franklin Small Cap Value Adv | |||
PSMJX | 10.99 | 0.07 | +0.64% |
Principal SmallCap Value II J | |||
VVILX | 30.23 | 0.17 | +0.57% |
Vulcan Value Partners Institutional | |||
AMFCX | 59.89 | 0.27 | +0.45% |
American Funds American Mutual C | |||
BTLSX | 9.25 | 0.03 | +0.33% |
Baillie Gifford Intl Concntr Gr EqsInstl |