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 | 1.675 | 1.432 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 148B | 5% |
Annual Yield % from dividends | 1.05 | 1.28 | 82% |
Returns for 1 year | 12.18 | 12.22 | 100% |
Returns for 3 years | 32.56 | 37.83 | 86% |
Returns for 5 years | 79.80 | 69.32 | 115% |
Returns for 10 years | 52.23 | 108.83 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOQX | 17.07 | 0.12 | +0.71% |
Lord Abbett Value Opportunities R2 | |||
TQGEX | 20.02 | 0.14 | +0.70% |
T. Rowe Price Integrated Global Eq | |||
AVFIX | 24.51 | 0.14 | +0.57% |
American Beacon Small Cp Val R5 | |||
RIREX | 76.99 | 0.26 | +0.34% |
American Funds Capital Income Bldr R4 | |||
ASRIX | 8.15 | 0.01 | +0.12% |
Invesco Global Real Estate Income R5 |