DFFVX | JSVDX | DFFVX / JSVDX | |
Total Expense Ratio | 0.29 | 0.82 | 35% |
Annual Report Gross Expense Ratio | 0.30 | 1.05 | 29% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 2.331 | -1.018 | -229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 83.5M | 16,048% |
Annual Yield % from dividends | 1.63 | 0.53 | 307% |
Returns for 1 year | 11.79 | -1.61 | -732% |
Returns for 3 years | 37.51 | 32.77 | 114% |
Returns for 5 years | 116.56 | 58.84 | 198% |
Returns for 10 years | 62.84 | 33.79 | 186% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSDX | 10.54 | 0.06 | +0.57% |
Virtus KAR Small-Mid Cap Value A | |||
FIMVX | 28.60 | 0.11 | +0.39% |
Fidelity Mid Cap Value Index | |||
FTEIX | 13.53 | 0.04 | +0.30% |
Fidelity Advisor Total Intl Equity I | |||
ENHCX | 10.53 | 0.02 | +0.19% |
Cullen Enhanced Equity Income C | |||
NOINX | 16.65 | -0.03 | -0.18% |
Northern International Equity Index |