DFSVX | GCAVX | DFSVX / GCAVX | |
Total Expense Ratio | 0.31 | 0.48 | 65% |
Annual Report Gross Expense Ratio | 0.31 | 0.65 | 48% |
Fund Existence | 32 years | 6 years | - |
Gain YTD | -6.462 | -5.944 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 750000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 34.2M | 43,567% |
Annual Yield % from dividends | 1.65 | 1.77 | 93% |
Returns for 1 year | 1.83 | 3.52 | 52% |
Returns for 3 years | 19.38 | 20.42 | 95% |
Returns for 5 years | 86.94 | 32.67 | 266% |
Returns for 10 years | 30.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAVLX | 32.38 | -0.38 | -1.16% |
Lord Abbett Mid Cap Stock A | |||
RMDAX | 4.97 | -0.06 | -1.19% |
Virtus Silvant Mid-Cap Growth A | |||
HAINX | 52.05 | -0.72 | -1.36% |
Harbor International Institutional | |||
CSPFX | 70.33 | -1.10 | -1.54% |
American Funds SMALLCAP World 529F | |||
PHLOX | 9.72 | -0.22 | -2.21% |
Philotimo Focused Growth and Income |