DFISX | FISMX | DFISX / FISMX | |
Total Expense Ratio | 0.39 | 1.00 | 39% |
Annual Report Gross Expense Ratio | 0.39 | 1.00 | 39% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 27.051 | 21.543 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 5.07B | 274% |
Annual Yield % from dividends | 3.25 | 2.25 | 144% |
Returns for 1 year | 24.27 | 15.07 | 161% |
Returns for 3 years | 44.11 | 42.02 | 105% |
Returns for 5 years | 55.91 | 56.68 | 99% |
Returns for 10 years | 53.00 | 68.09 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWGCX | 71.80 | 0.05 | +0.07% |
American Funds Capital World Gr&Inc C | |||
GRSPX | 26.41 | -0.01 | -0.04% |
Cromwell Greenspring Mid Cap Instl | |||
CMJAX | 43.28 | -0.12 | -0.28% |
Calvert US Mid Cap Core Rspnb Idx A | |||
JSVQX | 27.83 | -0.23 | -0.82% |
JPMorgan Small Cap Value R4 | |||
ESPNX | 38.96 | -0.36 | -0.92% |
Allspring Special Small Cap Value Inst |