DFSVX | HUSIX | DFSVX / HUSIX | |
Total Expense Ratio | 0.31 | 1.68 | 18% |
Annual Report Gross Expense Ratio | 0.31 | 1.79 | 17% |
Fund Existence | 32 years | 18 years | - |
Gain YTD | 0.901 | -4.111 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 81M | 19,753% |
Annual Yield % from dividends | 1.67 | 0.12 | 1,424% |
Returns for 1 year | 0.60 | -1.87 | -32% |
Returns for 3 years | 27.09 | 26.17 | 104% |
Returns for 5 years | 94.25 | 97.33 | 97% |
Returns for 10 years | 50.73 | 81.64 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCSGX | 21.29 | 0.17 | +0.80% |
Federated Hermes MDT Small Cap Growth C | |||
JLVRX | 21.11 | 0.09 | +0.43% |
JPMorgan Large Cap Value R5 | |||
PTTEX | 82.52 | 0.25 | +0.30% |
Putnam Global Technology R6 | |||
TPAIX | 34.15 | 0.03 | +0.09% |
Timothy Plan Israel Common Values A | |||
LCAGX | 15.97 | 0.01 | +0.06% |
Lord Abbett International Growth C |