DFSVX | HSMTX | DFSVX / HSMTX | |
Total Expense Ratio | 0.31 | 0.91 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 1.01 | 31% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 0.901 | -2.513 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 182M | 8,791% |
Annual Yield % from dividends | 1.67 | 1.74 | 96% |
Returns for 1 year | 0.60 | -0.24 | -249% |
Returns for 3 years | 27.09 | 16.70 | 162% |
Returns for 5 years | 94.25 | 69.75 | 135% |
Returns for 10 years | 50.73 | 7.81 | 649% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGIRX | 20.57 | 0.34 | +1.68% |
Alger Mid Cap Growth Institutional R | |||
TWGIX | 64.28 | 0.36 | +0.56% |
American Century Growth I | |||
ERHSX | 14.30 | 0.07 | +0.49% |
Eaton Vance Worldwide Health Sci R | |||
CSRYX | 39.45 | 0.16 | +0.41% |
Columbia Select Large Cap Value Inst3 | |||
STSEX | 2599.31 | 10.39 | +0.40% |
BlackRock Exchange BlackRock |