DFFVX | FSCVX | DFFVX / FSCVX | |
Total Expense Ratio | 0.29 | 1.95 | 15% |
Annual Report Gross Expense Ratio | 0.30 | 2.06 | 15% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | -5.144 | -6.634 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 262M | 4,809% |
Annual Yield % from dividends | 1.62 | 0.62 | 261% |
Returns for 1 year | 3.74 | 4.28 | 87% |
Returns for 3 years | 23.80 | 17.89 | 133% |
Returns for 5 years | 98.41 | 81.74 | 120% |
Returns for 10 years | 47.01 | 40.36 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGREX | 9.11 | -0.08 | -0.87% |
Invesco Global Real Estate R | |||
RYCRX | 32.08 | -0.38 | -1.17% |
Rydex Real Estate C | |||
FCDIX | 35.77 | -0.60 | -1.65% |
Fidelity Advisor Stock Selector Sm Cp I | |||
FISVX | 24.03 | -0.42 | -1.72% |
Fidelity Small Cap Value Index | |||
QLSGX | 27.23 | -0.50 | -1.80% |
Federated Hermes MDT Small Cap Growth R6 |