DFISX | NARCX | DFISX / NARCX | |
Total Expense Ratio | 0.39 | 2.29 | 17% |
Annual Report Gross Expense Ratio | 0.39 | 2.35 | 17% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | 27.051 | 28.787 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 410M | 3,390% |
Annual Yield % from dividends | 3.25 | 1.49 | 218% |
Returns for 1 year | 24.27 | 27.25 | 89% |
Returns for 3 years | 44.11 | 48.26 | 91% |
Returns for 5 years | 55.91 | 44.95 | 124% |
Returns for 10 years | 53.00 | 59.32 | 89% |
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 |