DFSVX | LMVOX | DFSVX / LMVOX | |
Total Expense Ratio | 0.31 | 0.99 | 31% |
Annual Report Gross Expense Ratio | 0.31 | 1.06 | 29% |
Fund Existence | 32 years | 6 years | - |
Gain YTD | 0.901 | -2.417 | -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 | -6.95 | -9% |
Returns for 3 years | 27.09 | 12.72 | 213% |
Returns for 5 years | 94.25 | 50.34 | 187% |
Returns for 10 years | 50.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPTFX | 90.47 | 0.55 | +0.61% |
Invesco Discovery Large Cap A | |||
NMFAX | 15.86 | 0.06 | +0.38% |
Nationwide BNY Mellon Dyn US Core A | |||
GCVIX | 24.50 | 0.07 | +0.29% |
Goldman Sachs Large Cp Val Insghts Instl | |||
SACEX | 8.99 | -0.01 | -0.11% |
Spirit of America Energy C | |||
DURAX | 14.29 | -0.05 | -0.35% |
DWS ESG International Core Eq A |