DFSVX | FCPVX | DFSVX / FCPVX | |
Total Expense Ratio | 0.31 | 0.97 | 32% |
Annual Report Gross Expense Ratio | 0.31 | 0.97 | 32% |
Fund Existence | 33 years | 21 years | - |
Gain YTD | 5.663 | -1.029 | -550% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 4.65B | 355% |
Annual Yield % from dividends | 1.52 | 0.54 | 283% |
Returns for 1 year | 6.87 | -1.92 | -358% |
Returns for 3 years | 43.95 | 26.09 | 168% |
Returns for 5 years | 108.39 | 67.60 | 160% |
Returns for 10 years | 73.20 | 26.73 | 274% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSNPX | 21.41 | 0.22 | +1.04% |
Goldman Sachs International Eq Inc P | |||
MINHX | 45.05 | 0.36 | +0.81% |
MFS International Intrinsic Value R4 | |||
ABIZX | 23.22 | 0.17 | +0.74% |
AMG River Road Mid Cap Value Z | |||
ICTEX | 18.14 | 0.13 | +0.72% |
ICON Health and Information Tech Instl | |||
IIRLX | 45.88 | N/A | N/A |
Voya Russell Large Cap Index Port I |