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 | 1.483 | 3.825 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 288M | 5,590% |
Annual Yield % from dividends | 1.64 | 1.15 | 144% |
Returns for 1 year | 5.62 | -10.09 | -56% |
Returns for 3 years | 16.09 | -6.39 | -252% |
Returns for 5 years | 80.15 | 32.41 | 247% |
Returns for 10 years | 50.63 | 5.35 | 946% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RCEEX | 77.59 | N/A | N/A |
American Funds Capital Income Bldr R2E | |||
LGSCX | 13.43 | -0.02 | -0.15% |
Franklin U.S. Small Cap Equity FI | |||
TBDZX | 21.17 | -0.05 | -0.24% |
PGIM Jennison Diversified Growth Z | |||
HMVUX | 16.05 | -0.10 | -0.62% |
Hartford MidCap Value R6 | |||
IYCEX | 18.55 | -0.13 | -0.70% |
Macquarie Core Equity Fund Class R |