DFSVX | FSCVX | DFSVX / FSCVX | |
Total Expense Ratio | 0.31 | 1.95 | 16% |
Annual Report Gross Expense Ratio | 0.31 | 2.06 | 15% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 2.475 | 0.305 | 812% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 270M | 5,889% |
Annual Yield % from dividends | 1.66 | 0.56 | 296% |
Returns for 1 year | 0.38 | 0.54 | 71% |
Returns for 3 years | 28.43 | 27.38 | 104% |
Returns for 5 years | 80.47 | 77.22 | 104% |
Returns for 10 years | 55.60 | 56.62 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHNX | 18.32 | 0.15 | +0.83% |
Artisan Select Equity Institutional | |||
MSMIX | 31.83 | 0.15 | +0.47% |
NYLI WMC Value Investor Class | |||
NDVRX | 15.94 | 0.06 | +0.38% |
MFS New Discovery Value R1 | |||
JDVWX | 25.64 | -0.03 | -0.12% |
JHancock Disciplined Value R6 | |||
PAGHX | 121.65 | -0.17 | -0.14% |
Permanent Portfolio Aggressive Growth C |