DFFVX | SPSDX | DFFVX / SPSDX | |
Total Expense Ratio | 0.29 | 1.84 | 16% |
Annual Report Gross Expense Ratio | 0.30 | 1.84 | 16% |
Fund Existence | 26 years | 16 years | - |
Gain YTD | 7.880 | 5.738 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 104M | 13,365% |
Annual Yield % from dividends | 1.50 | 0.83 | 180% |
Returns for 1 year | 15.77 | 1.96 | 804% |
Returns for 3 years | 34.42 | 23.62 | 146% |
Returns for 5 years | 108.76 | 71.46 | 152% |
Returns for 10 years | 84.98 | 45.87 | 185% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POAGX | 50.40 | 0.19 | +0.38% |
PRIMECAP Odyssey Aggressive Growth | |||
NQCFX | 28.72 | 0.10 | +0.35% |
NorthQuest Capital | |||
EKBDX | 14.96 | 0.04 | +0.27% |
Allspring Diversified Cap Bldr Adm | |||
TLATX | 12.32 | 0.03 | +0.24% |
Transamerica Large Core ESG I3 | |||
HSMBX | 39.14 | -0.03 | -0.08% |
Horizon Multi-Factor Small/Mid Cap Adv |