DFFVX | VESAX | DFFVX / VESAX | |
Total Expense Ratio | 0.29 | 1.37 | 21% |
Annual Report Gross Expense Ratio | 0.30 | 1.37 | 22% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 3.910 | -0.367 | -1,065% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 140M | 9,500% |
Annual Yield % from dividends | 1.68 | 0.00 | - |
Returns for 1 year | 2.47 | -2.71 | -91% |
Returns for 3 years | 34.38 | 25.47 | 135% |
Returns for 5 years | 91.09 | 80.25 | 114% |
Returns for 10 years | 73.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSMNX | 38.47 | 0.16 | +0.42% |
Horizon Multi-Factor Small/Mid Cap Inv | |||
STSOX | 34.89 | 0.07 | +0.20% |
Sterling Capital SmCp Val C | |||
FADCX | 28.50 | N/A | N/A |
Fidelity Advisor Diversified Intl C | |||
ATHIX | 30.11 | -0.02 | -0.07% |
American Century Heritage I | |||
PAHTX | 6.84 | -0.03 | -0.44% |
PGIM Jennison NextGeneration Glb Opps C |