DFSIX | VSMPX | DFSIX / VSMPX | |
Total Expense Ratio | 0.17 | 0.02 | 850% |
Annual Report Gross Expense Ratio | 0.17 | 0.02 | 850% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 12.096 | 13.029 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.87B | 2.02T | 0% |
Annual Yield % from dividends | 0.90 | 1.15 | 79% |
Returns for 1 year | 12.29 | 13.81 | 89% |
Returns for 3 years | 80.52 | 76.12 | 106% |
Returns for 5 years | 95.95 | 84.96 | 113% |
Returns for 10 years | 223.29 | 215.53 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSRX | 22.35 | 0.12 | +0.54% |
Janus Henderson Small Cap Value R | |||
POIRX | 15.88 | 0.08 | +0.51% |
Polen International Growth Investor | |||
HLEMX | 45.12 | -0.05 | -0.11% |
Harding Loevner Emerging Markets Advisor | |||
WGIFX | 75.32 | -0.08 | -0.11% |
American Funds Capital World Gr&Inc F2 | |||
ALGYX | 114.94 | -0.64 | -0.55% |
Alger Focus Equity Y |