DFFVX | VVSCX | DFFVX / VVSCX | |
Total Expense Ratio | 0.29 | 0.81 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.81 | 37% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 2.742 | -3.986 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 231M | 5,758% |
Annual Yield % from dividends | 1.62 | 1.79 | 90% |
Returns for 1 year | 8.01 | -1.04 | -768% |
Returns for 3 years | 20.63 | -10.89 | -189% |
Returns for 5 years | 91.20 | 30.59 | 298% |
Returns for 10 years | 66.57 | -7.28 | -915% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSRKX | 20.32 | 0.08 | +0.40% |
Goldman Sachs International Eq Inc R | |||
PTMQX | 23.96 | -0.06 | -0.25% |
PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
VTCIX | 164.74 | -0.45 | -0.27% |
Vanguard Tax-Managed Capital App I | |||
ICTTX | 15.04 | -0.07 | -0.46% |
ICON Health and Information Tech Inv | |||
WOOPX | 18.33 | -0.13 | -0.70% |
JPMorgan SMID Cap Equity I |