DFSVX | FRMCX | DFSVX / FRMCX | |
Total Expense Ratio | 0.31 | 1.16 | 27% |
Annual Report Gross Expense Ratio | 0.31 | 1.25 | 25% |
Fund Existence | 33 years | 30 years | - |
Gain YTD | 6.557 | 6.196 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 213M | 7,887% |
Annual Yield % from dividends | 1.52 | 0.47 | 325% |
Returns for 1 year | 13.14 | -9.95 | -132% |
Returns for 3 years | 30.06 | -3.46 | -868% |
Returns for 5 years | 97.58 | 21.94 | 445% |
Returns for 10 years | 66.51 | -18.30 | -363% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIISX | 17.17 | 0.12 | +0.70% |
Parametric International Equity I | |||
MMEYX | 51.58 | -0.02 | -0.04% |
Victory Integrity Discovery Y | |||
CDVZX | 18.06 | -0.02 | -0.11% |
Columbia Intrinsic Value Institutional | |||
MVCHX | 32.14 | -0.05 | -0.16% |
MFS Mid Cap Value R3 | |||
ARTQX | 15.99 | -0.04 | -0.25% |
Artisan Mid Cap Value Investor |