DFFVX | LRSOX | DFFVX / LRSOX | |
Total Expense Ratio | 0.29 | 0.88 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 0.88 | 34% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 3.910 | -1.836 | -213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 366M | 3,689% |
Annual Yield % from dividends | 1.68 | 0.20 | 855% |
Returns for 1 year | 2.47 | -9.96 | -25% |
Returns for 3 years | 34.38 | 24.66 | 139% |
Returns for 5 years | 91.09 | 33.07 | 275% |
Returns for 10 years | 73.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCOX | 23.37 | 0.13 | +0.56% |
Janus Henderson Small Cap Value I | |||
FEFAX | 30.45 | 0.05 | +0.16% |
First Eagle Rising Dividend Fund A | |||
WMGRX | 24.38 | N/A | N/A |
Macquarie Mid Cap Growth R | |||
PDAIX | 12.90 | N/A | N/A |
PineBridge Dynamic Asset Allc Instl | |||
CWICX | 74.92 | -0.08 | -0.11% |
American Funds Capital World Gr&Inc 529C |