DFSCX | VSCIX | DFSCX / VSCIX | |
Total Expense Ratio | 0.41 | 0.04 | 1,025% |
Annual Report Gross Expense Ratio | 0.41 | 0.04 | 1,025% |
Fund Existence | 44 years | 28 years | - |
Gain YTD | 7.156 | 6.668 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 161B | 4% |
Annual Yield % from dividends | 0.97 | 1.32 | 73% |
Returns for 1 year | 15.22 | 15.56 | 98% |
Returns for 3 years | 31.49 | 32.51 | 97% |
Returns for 5 years | 77.03 | 68.28 | 113% |
Returns for 10 years | 72.43 | 134.23 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAYX | 11.15 | 0.04 | +0.36% |
Brown Advisory Sustainable Sml-Cp Cr Inv | |||
GCMCX | 30.26 | 0.03 | +0.10% |
Goldman Sachs Mid Cap Value C | |||
VSIIX | 50.59 | -0.06 | -0.12% |
Vanguard Small Cap Value Index I | |||
JSERX | 55.47 | -0.11 | -0.20% |
JPMorgan Small Cap Equity R5 | |||
FTVAX | 34.51 | -0.23 | -0.66% |
FullerThaler Behav Md-Cp Val A |