DFSVX | TSLAX | DFSVX / TSLAX | |
Total Expense Ratio | 0.31 | 1.29 | 24% |
Annual Report Gross Expense Ratio | 0.31 | 1.41 | 22% |
Fund Existence | 32 years | 13 years | - |
Gain YTD | 0.901 | -0.417 | -216% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 83.7M | 19,116% |
Annual Yield % from dividends | 1.67 | 0.63 | 263% |
Returns for 1 year | 0.60 | -21.03 | -3% |
Returns for 3 years | 27.09 | -22.97 | -118% |
Returns for 5 years | 94.25 | -35.67 | -264% |
Returns for 10 years | 50.73 | -55.96 | -91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSCOX | 27.48 | 0.21 | +0.77% |
Goldman Sachs Small Cap Gr Insghts C | |||
UIVNX | 12.94 | 0.08 | +0.62% |
MFS Intrinsic Value R2 | |||
PWJDX | 34.58 | 0.14 | +0.41% |
PGIM Jennison International Opps R4 | |||
BDAIX | 32.02 | 0.13 | +0.41% |
Baron Durable Advantage Institutional | |||
PHSRX | 49.19 | 0.16 | +0.33% |
Putnam Global Health Care R |