DFSVX | PFSVX | DFSVX / PFSVX | |
Total Expense Ratio | 0.31 | 1.17 | 26% |
Annual Report Gross Expense Ratio | 0.31 | 1.30 | 24% |
Fund Existence | 32 years | 5 years | - |
Gain YTD | -6.462 | -9.856 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 39.4M | 37,817% |
Annual Yield % from dividends | 1.65 | 0.28 | 596% |
Returns for 1 year | 1.83 | -12.75 | -14% |
Returns for 3 years | 19.38 | 11.24 | 172% |
Returns for 5 years | 86.94 | N/A | - |
Returns for 10 years | 30.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHZX | 12.42 | 0.07 | +0.57% |
NYLI Cushing® MLP Premier Class I | |||
GSIIX | 48.08 | -0.43 | -0.89% |
Goldman Sachs Equity Income Instl | |||
WAYEX | 16.99 | -0.17 | -0.99% |
Waycross Managed Risk Equity Fund | |||
CWIEX | 68.33 | -0.73 | -1.06% |
American Funds Capital World Gr&Inc 529E | |||
FGTAX | 26.98 | -0.32 | -1.17% |
Fidelity Advisor Mega Cap Stock A |