DFISX | VVJFX | DFISX / VVJFX | |
Total Expense Ratio | 0.39 | 1.21 | 32% |
Annual Report Gross Expense Ratio | 0.39 | 2.06 | 19% |
Fund Existence | 29 years | 2 years | - |
Gain YTD | 19.277 | 21.090 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 348M | 3,649% |
Annual Yield % from dividends | 2.92 | 2.25 | 130% |
Returns for 1 year | 19.44 | 22.22 | 87% |
Returns for 3 years | 42.59 | N/A | - |
Returns for 5 years | 60.79 | N/A | - |
Returns for 10 years | 40.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNCX | 15.89 | 0.04 | +0.25% |
American Beacon ARK Transfmt Innov C | |||
RYHEX | 107.99 | -0.89 | -0.82% |
Rydex Health Care A | |||
ARREX | 26.44 | -0.22 | -0.83% |
American Century Real Estate R5 | |||
LMGPX | 74.20 | -1.23 | -1.63% |
ClearBridge International Growth IS | |||
SFSNX | 16.68 | -0.30 | -1.77% |
Schwab Fundamental US Small Company Idx |