DFFVX | PSLAX | DFFVX / PSLAX | |
Total Expense Ratio | 0.29 | 1.14 | 25% |
Annual Report Gross Expense Ratio | 0.30 | 1.14 | 26% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 3.910 | 1.853 | 211% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 261M | 5,096% |
Annual Yield % from dividends | 1.68 | 0.79 | 212% |
Returns for 1 year | 2.47 | -4.40 | -56% |
Returns for 3 years | 34.38 | 16.66 | 206% |
Returns for 5 years | 91.09 | 78.78 | 116% |
Returns for 10 years | 73.97 | 14.53 | 509% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAISX | 22.03 | 0.10 | +0.46% |
Victory Integrity Small/Mid-Cap Value A | |||
TEUIX | 27.10 | -0.01 | -0.04% |
T. Rowe Price European Stock I | |||
JSMTX | 18.87 | -0.01 | -0.05% |
Jackson Square SMID-Cap Growth Instl | |||
TIBAX | 32.07 | -0.14 | -0.43% |
Thornburg Investment Income Builder A | |||
GRRPX | 10.92 | -0.05 | -0.46% |
Goldman Sachs Em Mkts Eq Insghts R |