DFSVX | PVFIX | DFSVX / PVFIX | |
Total Expense Ratio | 0.31 | 1.32 | 23% |
Annual Report Gross Expense Ratio | 0.31 | 1.62 | 19% |
Fund Existence | 32 years | 22 years | - |
Gain YTD | -6.462 | -4.501 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 33.2M | 44,880% |
Annual Yield % from dividends | 1.65 | 2.10 | 79% |
Returns for 1 year | 1.83 | -9.15 | -20% |
Returns for 3 years | 19.38 | 10.83 | 179% |
Returns for 5 years | 86.94 | 45.78 | 190% |
Returns for 10 years | 30.89 | -5.03 | -614% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RREAX | 28.95 | -0.23 | -0.79% |
Russell Inv Global Real Estate Secs A | |||
VPMCX | 167.80 | -1.73 | -1.02% |
Vanguard PRIMECAP Inv | |||
EPLDX | 21.96 | -0.24 | -1.08% |
NYLI Epoch U.S. Equity Yield Class R6 | |||
SPISX | 64.31 | -0.73 | -1.12% |
Invesco S&P 500 Index R6 | |||
ETCEX | 12.38 | -0.30 | -2.37% |
Eventide Exponential Technologies C |