DFFVX | LFSFX | DFFVX / LFSFX | |
Total Expense Ratio | 0.29 | 1.03 | 28% |
Annual Report Gross Expense Ratio | 0.30 | 1.20 | 25% |
Fund Existence | 26 years | 6 years | - |
Gain YTD | 2.742 | -3.750 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 89M | 14,944% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 8.01 | -5.92 | -135% |
Returns for 3 years | 20.63 | 2.61 | 792% |
Returns for 5 years | 91.20 | 36.88 | 247% |
Returns for 10 years | 66.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHSYX | 63.23 | 1.08 | +1.74% |
Putnam Global Health Care Y | |||
MNBWX | 20.58 | 0.04 | +0.19% |
Manning & Napier Pro-Blend Extnd Term W | |||
ABRUX | 14.85 | N/A | N/A |
DSS AmericaFirstMonthlyRisk-OnRisk-Off U | |||
GSCOX | 28.16 | -0.08 | -0.28% |
Goldman Sachs Small Cap Gr Insghts C | |||
FDTZX | 25.27 | -0.08 | -0.32% |
Fidelity Advisor Capital Development M |