DFSIX | VFFSX | DFSIX / VFFSX | |
Total Expense Ratio | 0.17 | 0.01 | 1,700% |
Annual Report Gross Expense Ratio | 0.17 | 0.01 | 1,700% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 10.533 | 10.485 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36B | 1.37T | 1% |
Annual Yield % from dividends | 0.92 | 1.18 | 78% |
Returns for 1 year | 18.63 | 17.87 | 104% |
Returns for 3 years | 71.50 | 65.99 | 108% |
Returns for 5 years | 99.11 | 89.31 | 111% |
Returns for 10 years | 224.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FUNFX | 91.15 | 0.50 | +0.55% |
American Funds Fundamental Invs F3 | |||
MFWBX | 18.49 | 0.03 | +0.16% |
MFS Global Total Return B | |||
EIMGX | 33.07 | 0.05 | +0.15% |
Eaton Vance Tx-Mgd Small-Cap I | |||
BRWAX | 27.90 | -0.04 | -0.14% |
MFS Blended Research Growth Eq A | |||
ESPAX | 38.90 | -0.06 | -0.15% |
Allspring Special Small Cap Value A |