DFDSX | VSGAX | DFDSX / VSGAX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -3.902 | 7.337 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 39.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -6.00 | 10.21 | -59% |
Returns for 3 years | 31.92 | 49.78 | 64% |
Returns for 5 years | 13.44 | 31.32 | 43% |
Returns for 10 years | 108.47 | 148.83 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMCVX | 16.13 | 0.10 | +0.62% |
Janus Henderson Mid Cap Value T | |||
FMAMX | 89.61 | 0.39 | +0.44% |
Fidelity Advisor Stock Sel A | |||
NWJEX | 122.66 | 0.52 | +0.43% |
Nationwide NYSE Arca Tech 100 Idx R6 | |||
DSCYX | 33.25 | 0.03 | +0.09% |
BNY Mellon Opportunistic Small Cap Y | |||
WFICX | 15.45 | -0.07 | -0.45% |
North Star Small Cap Value Institutional |