DFSVX | FCVTX | DFSVX / FCVTX | |
Total Expense Ratio | 0.31 | 1.51 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.51 | 21% |
Fund Existence | 33 years | 21 years | - |
Gain YTD | 2.058 | -1.028 | -200% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 4.58B | 347% |
Annual Yield % from dividends | 1.66 | 0.50 | 335% |
Returns for 1 year | 0.30 | -5.19 | -6% |
Returns for 3 years | 29.65 | 18.59 | 159% |
Returns for 5 years | 79.73 | 45.00 | 177% |
Returns for 10 years | 55.99 | 12.39 | 452% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRIGX | 22.66 | 0.11 | +0.49% |
T. Rowe Price International Value Eq R | |||
JERIX | 12.33 | 0.03 | +0.24% |
Janus Henderson Global Real Estate I | |||
FSKGX | 20.89 | N/A | N/A |
Fidelity Growth Strategies K6 | |||
BGVIX | 35.94 | -0.08 | -0.22% |
Brandes Global Equity I | |||
CSPYX | 21.76 | -0.28 | -1.27% |
Columbia Small Cap Index Inst3 |