DFFVX | RYMVX | DFFVX / RYMVX | |
Total Expense Ratio | 0.29 | 1.55 | 19% |
Annual Report Gross Expense Ratio | 0.30 | 1.59 | 19% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -5.144 | -2.777 | 185% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 5.38M | 238,095% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 3.74 | -0.81 | -462% |
Returns for 3 years | 23.80 | 13.14 | 181% |
Returns for 5 years | 98.41 | 78.32 | 126% |
Returns for 10 years | 47.01 | 55.02 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OTCAX | 29.52 | -0.37 | -1.24% |
MFS Mid Cap Growth A | |||
ACIZX | 49.10 | -0.67 | -1.35% |
Alger Capital Appreciation Instl Z-2 | |||
CGVVX | 13.62 | -0.21 | -1.52% |
Causeway Global Value Inv | |||
GSCYX | 16.81 | -0.29 | -1.70% |
GuideStone Funds Small Cap Equity Instl | |||
SPWIX | 30.50 | -0.55 | -1.77% |
SEI Small Cap Growth I (SIMT) |