DFSCX | NAESX | DFSCX / NAESX | |
Total Expense Ratio | 0.41 | 0.17 | 241% |
Annual Report Gross Expense Ratio | 0.41 | 0.17 | 241% |
Fund Existence | 44 years | 65 years | - |
Gain YTD | 5.697 | 5.577 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 162B | 4% |
Annual Yield % from dividends | 0.98 | 1.23 | 80% |
Returns for 1 year | 4.03 | 4.92 | 82% |
Returns for 3 years | 34.95 | 41.91 | 83% |
Returns for 5 years | 64.95 | 55.28 | 118% |
Returns for 10 years | 66.41 | 130.16 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMNX | 17.26 | 0.10 | +0.58% |
Reinhart Mid Cap PMV Institutional | |||
GSLLX | 24.08 | 0.13 | +0.54% |
Goldman Sachs Enhanced U.S. Equity Inv | |||
PABGX | 207.91 | 0.72 | +0.35% |
T. Rowe Price Blue Chip Growth Advisor | |||
BARAX | 90.32 | 0.01 | +0.01% |
Baron Asset Retail | |||
NIQCX | 14.66 | -0.10 | -0.68% |
Neuberger Berman International Eq C |