DFFVX | TCFSCV | DFFVX / TCFSCV | |
Total Expense Ratio | 0.29 | 0.05 | 580% |
Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | 2.742 | -0.467 | -587% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 141M | 9,433% |
Annual Yield % from dividends | 1.62 | 1.56 | 104% |
Returns for 1 year | 8.01 | -1.63 | -491% |
Returns for 3 years | 20.63 | 13.75 | 150% |
Returns for 5 years | 91.20 | N/A | - |
Returns for 10 years | 66.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CREFX | 17.56 | 0.09 | +0.52% |
Cohen & Steers Real Estate Securities F | |||
TWGGX | 12.41 | -0.01 | -0.08% |
American Century Focused Global Gr Inv | |||
OALVX | 19.93 | -0.08 | -0.40% |
Optimum Large Cap Value A | |||
SNWRX | 65.61 | -0.44 | -0.67% |
Easterly Snow Small Cap Value R6 | |||
RMBLX | 51.00 | -0.55 | -1.07% |
RMB Mendon Financial Services I |