DFSTX | FLXSX | DFSTX / FLXSX | |
Total Expense Ratio | 0.27 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.28 | 0.00 | - |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 6.521 | 10.638 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 367M | 4,578% |
Annual Yield % from dividends | 1.07 | 1.00 | 107% |
Returns for 1 year | 5.09 | 8.79 | 58% |
Returns for 3 years | 37.09 | 46.85 | 79% |
Returns for 5 years | 67.04 | 60.76 | 110% |
Returns for 10 years | 75.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSVCX | 18.32 | 0.38 | +2.12% |
JPMorgan Small Cap Value C | |||
ASIAX | 32.83 | 0.49 | +1.52% |
Invesco Asia Pacific Equity A | |||
CFNAX | 94.96 | 0.96 | +1.02% |
American Funds Fundamental Invs 529A | |||
STLYX | 40.22 | 0.30 | +0.75% |
SEI Tax-Managed Large Cap Y (SIMT) | |||
SFVLX | 16.71 | 0.10 | +0.60% |
Seafarer Overseas Value Investor |