DFISX | PUVCX | DFISX / PUVCX | |
Total Expense Ratio | 0.39 | 2.26 | 17% |
Annual Report Gross Expense Ratio | 0.39 | 2.34 | 17% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 30.065 | 24.260 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 342M | 4,123% |
Annual Yield % from dividends | 2.94 | 2.45 | 120% |
Returns for 1 year | 23.22 | 15.73 | 148% |
Returns for 3 years | 73.27 | 70.54 | 104% |
Returns for 5 years | 56.14 | 34.50 | 163% |
Returns for 10 years | 61.01 | 42.57 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCYX | 23.28 | 0.10 | +0.43% |
American Beacon The London Co Inc Eq Y | |||
JIAIX | 9.54 | 0.01 | +0.10% |
JHancock Multi-Asset High Income I | |||
FOCSX | 19.35 | N/A | N/A |
Fidelity Small Cap Growth K6 | |||
WFTIX | 13.66 | -0.03 | -0.22% |
Allspring Innovation Fund - Class Inst | |||
VEMPX | 390.64 | -0.89 | -0.23% |
Vanguard Extended Market Index InstlPlus |