DFSVX | SESVX | DFSVX / SESVX | |
Total Expense Ratio | 0.31 | 1.14 | 27% |
Annual Report Gross Expense Ratio | 0.31 | 1.23 | 25% |
Fund Existence | 32 years | 31 years | - |
Gain YTD | -6.462 | -5.193 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 267M | 5,581% |
Annual Yield % from dividends | 1.65 | 1.22 | 135% |
Returns for 1 year | 1.83 | -13.63 | -13% |
Returns for 3 years | 19.38 | -4.39 | -441% |
Returns for 5 years | 86.94 | 33.01 | 263% |
Returns for 10 years | 30.89 | -6.80 | -454% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLEPX | 14.18 | 0.05 | +0.35% |
GS Energy Infrastructure Fd Instl Shares | |||
NELCX | 51.07 | -0.38 | -0.74% |
Nuveen Equity Long/Short C | |||
OLVTX | 19.66 | -0.21 | -1.06% |
JPMorgan Large Cap Value R3 | |||
RYAZX | 187.11 | -2.96 | -1.56% |
Rydex S&P SmallCap 600 Pure Value H | |||
VWYGX | 38.48 | -0.79 | -2.01% |
Voya Small Cap Growth C |