DFFVX | HSMFX | DFFVX / HSMFX | |
Total Expense Ratio | 0.29 | 0.81 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 3.910 | -2.447 | -160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 184M | 7,228% |
Annual Yield % from dividends | 1.68 | 1.81 | 93% |
Returns for 1 year | 2.47 | -3.74 | -66% |
Returns for 3 years | 34.38 | 20.37 | 169% |
Returns for 5 years | 91.09 | 54.69 | 167% |
Returns for 10 years | 73.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDNRX | 79.32 | 0.31 | +0.39% |
Janus Henderson Growth And Income R | |||
SNWCX | 60.19 | 0.11 | +0.18% |
Easterly Snow Small Cap Value C | |||
PGRNX | 25.95 | 0.03 | +0.12% |
Impax Global Environmental Markets Inv | |||
NEMIX | 26.03 | -0.04 | -0.15% |
Neuberger Berman Emerg Mkts Eq I | |||
IMORX | 17.84 | -0.05 | -0.28% |
Voya MidCap Opportunities R |