DFSVX | LFSFX | DFSVX / LFSFX | |
Total Expense Ratio | 0.31 | 1.03 | 30% |
Annual Report Gross Expense Ratio | 0.31 | 1.20 | 26% |
Fund Existence | 32 years | 6 years | - |
Gain YTD | 0.901 | -2.444 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 91.4M | 17,505% |
Annual Yield % from dividends | 1.67 | 0.00 | - |
Returns for 1 year | 0.60 | -6.96 | -9% |
Returns for 3 years | 27.09 | 12.81 | 211% |
Returns for 5 years | 94.25 | 50.31 | 187% |
Returns for 10 years | 50.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRAUX | 84.64 | 0.77 | +0.92% |
Carillon Eagle Mid Cap Growth R6 | |||
MUIGX | 17.56 | 0.07 | +0.40% |
Nationwide BNY Mellon Dyn US Core R6 | |||
GCVRX | 24.29 | 0.07 | +0.29% |
Goldman Sachs Large Cp Val Insghts R | |||
EPDIX | 11.80 | -0.03 | -0.25% |
EuroPac International Dividend Income I | |||
DURCX | 14.00 | -0.05 | -0.36% |
DWS ESG International Core Eq C |