DFSVX | HSMVX | DFSVX / HSMVX | |
Total Expense Ratio | 0.31 | 0.81 | 38% |
Annual Report Gross Expense Ratio | 0.31 | 0.89 | 35% |
Fund Existence | 32 years | 7 years | - |
Gain YTD | 0.901 | -2.515 | -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 | 1.84 | 90% |
Returns for 1 year | 0.60 | -0.15 | -409% |
Returns for 3 years | 27.09 | 16.94 | 160% |
Returns for 5 years | 94.25 | 70.06 | 135% |
Returns for 10 years | 50.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGIIX | 52.33 | 0.47 | +0.91% |
Invesco Global Opportunities R6 | |||
WLCGX | 58.80 | 0.23 | +0.39% |
Wilshire Large Company Growth Instl | |||
TRMIX | 32.36 | 0.12 | +0.37% |
T. Rowe Price Mid-Cap Value I | |||
PRCGX | 24.46 | 0.08 | +0.33% |
Perritt MicroCap Opportunities Investor | |||
ARYDX | 13.45 | N/A | N/A |
American Century Global Real Estate R6 |