DFSTX | NSGRX | DFSTX / NSGRX | |
Total Expense Ratio | 0.27 | 0.52 | 52% |
Annual Report Gross Expense Ratio | 0.28 | 0.57 | 49% |
Fund Existence | 34 years | 26 years | - |
Gain YTD | 4.893 | 6.796 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 356M | 4,719% |
Annual Yield % from dividends | 1.07 | 0.97 | 110% |
Returns for 1 year | 3.09 | -11.53 | -27% |
Returns for 3 years | 34.06 | 15.39 | 221% |
Returns for 5 years | 62.62 | 11.53 | 543% |
Returns for 10 years | 73.60 | 38.39 | 192% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCENX | 22.37 | 0.10 | +0.45% |
AQR Large Cap Multi-Style N | |||
FSMEX | 60.11 | 0.14 | +0.23% |
Fidelity Select Medical Tech and Devcs | |||
CCGSX | 27.55 | 0.04 | +0.15% |
Baird Chautauqua Global Growth Inv | |||
TMCLX | 8.58 | N/A | N/A |
Transamerica Energy Infrastructure C | |||
REREX | 63.50 | -0.27 | -0.42% |
American Funds EUPAC R4 |