DFFVX | MAISX | DFFVX / MAISX | |
Total Expense Ratio | 0.29 | 1.13 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.51 | 20% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -5.144 | -4.967 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 309M | 4,078% |
Annual Yield % from dividends | 1.62 | 0.86 | 188% |
Returns for 1 year | 3.74 | -8.06 | -46% |
Returns for 3 years | 23.80 | 1.91 | 1,249% |
Returns for 5 years | 98.41 | 53.98 | 182% |
Returns for 10 years | 47.01 | 46.30 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCINX | 18.03 | -0.17 | -0.93% |
Dunham International Stock C | |||
TWHIX | 25.03 | -0.29 | -1.15% |
American Century Heritage Inv | |||
IRLSX | 72.81 | -0.94 | -1.27% |
Voya Russell Large Cap Growth Idx Port S | |||
SCAVX | 13.60 | -0.27 | -1.95% |
AB Small Cap Value A | |||
PQJCX | 13.34 | -0.28 | -2.06% |
PGIM Jennison Small-Cap Core Equity R6 |