DFFVX | TSVQX | DFFVX / TSVQX | |
Total Expense Ratio | 0.29 | 0.68 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.69 | 43% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 3.910 | 6.379 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 365M | 3,644% |
Annual Yield % from dividends | 1.68 | 1.49 | 112% |
Returns for 1 year | 2.47 | -7.32 | -34% |
Returns for 3 years | 34.38 | -0.77 | -4,470% |
Returns for 5 years | 91.09 | 53.01 | 172% |
Returns for 10 years | 73.97 | -12.49 | -592% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGIGX | 35.61 | 0.19 | +0.54% |
Steward Global Equity Income Fund R6 | |||
GCTIX | 52.96 | 0.17 | +0.32% |
Goldman Sachs US Tax-Managed Eq Instl | |||
RWBEX | 75.07 | -0.09 | -0.12% |
American Funds Capital World Gr&Inc R2E | |||
TCMPX | 18.27 | -0.04 | -0.22% |
AMG TimesSquare International SmallCap N | |||
NRINX | 24.62 | -0.17 | -0.69% |
Neuberger Berman Intrinsic Value R6 |