DFSVX | JVSCX | DFSVX / JVSCX | |
Total Expense Ratio | 0.31 | 1.80 | 17% |
Annual Report Gross Expense Ratio | 0.31 | 2.82 | 11% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 1.067 | -1.553 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 83.5M | 19,281% |
Annual Yield % from dividends | 1.67 | 0.00 | - |
Returns for 1 year | 9.45 | -2.99 | -316% |
Returns for 3 years | 32.84 | 28.44 | 115% |
Returns for 5 years | 105.30 | 50.73 | 208% |
Returns for 10 years | 45.10 | 19.53 | 231% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMLGX | 34.43 | 0.30 | +0.87% |
GuideMark® Large Cap Core Service | |||
VKSFX | 10.59 | 0.07 | +0.67% |
Virtus KAR Small-Mid Cap Value I | |||
SSGSX | 45.47 | 0.28 | +0.62% |
Victory Sycamore Small Company Opp A | |||
ENHRX | 10.51 | 0.01 | +0.10% |
Cullen Enhanced Equity Income Retail | |||
FMIQX | 15.53 | 0.01 | +0.06% |
FMI Large Cap Institutional |