DFSVX | LMVVX | DFSVX / LMVVX | |
Total Expense Ratio | 0.31 | 1.03 | 30% |
Annual Report Gross Expense Ratio | 0.31 | 1.10 | 28% |
Fund Existence | 32 years | 6 years | - |
Gain YTD | 0.901 | -2.425 | -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 | -7.00 | -9% |
Returns for 3 years | 27.09 | 12.59 | 215% |
Returns for 5 years | 94.25 | 49.96 | 189% |
Returns for 10 years | 50.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSPYX | 30.92 | 0.23 | +0.75% |
Victory RS Partners Y | |||
OPTIX | 108.25 | 0.66 | +0.61% |
Invesco Discovery Large Cap R6 | |||
NWAEX | 17.75 | 0.07 | +0.40% |
Nationwide BNY Mellon Dyn US Core Eagle | |||
SAIEX | 9.75 | -0.01 | -0.10% |
Spirit of America Energy Institutional | |||
DURIX | 14.39 | -0.05 | -0.35% |
DWS ESG International Core Eq Instl |