DFFVX | JSVSX | DFFVX / JSVSX | |
Total Expense Ratio | 0.29 | 1.19 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 2.68 | 11% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 2.008 | 1.292 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 85.4M | 15,574% |
Annual Yield % from dividends | 1.63 | 0.29 | 556% |
Returns for 1 year | 3.20 | -6.37 | -50% |
Returns for 3 years | 31.44 | 29.85 | 105% |
Returns for 5 years | 105.01 | 57.43 | 183% |
Returns for 10 years | 67.93 | 33.36 | 204% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKJYX | 14.68 | 0.09 | +0.62% |
Allspring Premier Large Co Gr Inst | |||
SROAX | 13.57 | 0.07 | +0.52% |
Calamos Antetokounmpo Sustainable Eqs A | |||
AFCMX | 19.19 | 0.03 | +0.16% |
American Century Focused Intl Gr R6 | |||
PMFYX | 12.69 | 0.01 | +0.08% |
Victory Pioneer Multi-Asset Income Y | |||
RIGCX | 12.05 | -0.01 | -0.08% |
Victory RS International C |