DFFVX | MSVSX | DFFVX / MSVSX | |
Total Expense Ratio | 0.29 | 0.96 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -5.144 | -7.803 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 44.8M | 28,125% |
Annual Yield % from dividends | 1.62 | 1.41 | 115% |
Returns for 1 year | 3.74 | 1.90 | 197% |
Returns for 3 years | 23.80 | -4.45 | -535% |
Returns for 5 years | 98.41 | 29.51 | 333% |
Returns for 10 years | 47.01 | -35.05 | -134% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMNX | 159.62 | 2.13 | +1.35% |
Rydex Precious Metals A | |||
COVUX | 12.57 | -0.12 | -0.95% |
Columbia Overseas Value R | |||
FAOOX | 60.43 | -0.69 | -1.13% |
American Funds Invmt Co of Amer 529-F-3 | |||
DAVPX | 37.55 | -0.60 | -1.57% |
Davenport Core Leaders Fund | |||
GCSIX | 26.50 | -0.52 | -1.92% |
Goldman Sachs Small Cap Eq Insghts Instl |