DFSVX | FRVLX | DFSVX / FRVLX | |
Total Expense Ratio | 0.31 | 0.97 | 32% |
Annual Report Gross Expense Ratio | 0.31 | 0.98 | 32% |
Fund Existence | 32 years | 29 years | - |
Gain YTD | 0.901 | 2.358 | 38% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 3.92B | 409% |
Annual Yield % from dividends | 1.67 | 0.87 | 193% |
Returns for 1 year | 0.60 | -2.64 | -23% |
Returns for 3 years | 27.09 | 18.43 | 147% |
Returns for 5 years | 94.25 | 41.43 | 227% |
Returns for 10 years | 50.73 | 12.46 | 407% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSAX | 20.82 | 0.16 | +0.77% |
Virtus KAR Small-Mid Cap Core A | |||
ACERX | 10.76 | 0.05 | +0.47% |
Invesco Equity and Income C | |||
VRTVX | 288.17 | 0.70 | +0.24% |
Vanguard Russell 2000 Value Index I | |||
IGVWX | 51.40 | 0.10 | +0.19% |
Voya Global High Dividend Low Vol W | |||
HSSAX | 30.88 | -0.20 | -0.64% |
Emerald Finance & Bking Innovt Fd A |