DFSVX | NSDVX | DFSVX / NSDVX | |
Total Expense Ratio | 0.31 | 1.40 | 22% |
Annual Report Gross Expense Ratio | 0.31 | 1.40 | 22% |
Fund Existence | 32 years | 12 years | - |
Gain YTD | 1.483 | -1.958 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 85.4M | 18,852% |
Annual Yield % from dividends | 1.64 | 3.01 | 55% |
Returns for 1 year | 5.62 | 1.44 | 390% |
Returns for 3 years | 16.09 | 3.15 | 510% |
Returns for 5 years | 80.15 | 32.37 | 248% |
Returns for 10 years | 50.63 | 46.29 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCAGX | 16.18 | 0.06 | +0.37% |
Lord Abbett International Growth C | |||
FRIFX | 12.20 | 0.01 | +0.08% |
Fidelity Real Estate Income | |||
JNVSX | 19.16 | -0.01 | -0.05% |
Jensen Quality Mid Cap J | |||
VALIX | 14.35 | -0.01 | -0.07% |
Value Line Capital Appreciation Investor | |||
PGTYX | 83.41 | -0.33 | -0.39% |
Putnam Global Technology Y |