DFSVX | PMJPX | DFSVX / PMJPX | |
Total Expense Ratio | 0.31 | 0.60 | 52% |
Annual Report Gross Expense Ratio | 0.31 | 0.61 | 51% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 1.067 | -2.582 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 1.95B | 825% |
Annual Yield % from dividends | 1.67 | 0.89 | 187% |
Returns for 1 year | 9.45 | 5.17 | 183% |
Returns for 3 years | 32.84 | 37.75 | 87% |
Returns for 5 years | 105.30 | 35.99 | 293% |
Returns for 10 years | 45.10 | 25.65 | 176% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UPAAX | 15.28 | 0.26 | +1.73% |
Upright Assets Allocation Plus | |||
BDAFX | 30.63 | 0.32 | +1.06% |
Baron Durable Advantage Retail | |||
THORX | 42.77 | 0.30 | +0.71% |
Thornburg Global Opportunities R3 | |||
HQIVX | 21.75 | 0.04 | +0.18% |
Hartford Equity Income R6 | |||
TMLAX | 8.80 | -0.01 | -0.11% |
Transamerica Energy Infrastructure A |