DFSVX | TSLTX | DFSVX / TSLTX | |
Total Expense Ratio | 0.31 | 0.89 | 35% |
Annual Report Gross Expense Ratio | 0.31 | 0.97 | 32% |
Fund Existence | 32 years | 22 years | - |
Gain YTD | 1.067 | -0.604 | -177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 83.4M | 19,305% |
Annual Yield % from dividends | 1.67 | 0.91 | 183% |
Returns for 1 year | 9.45 | -12.42 | -76% |
Returns for 3 years | 32.84 | -19.07 | -172% |
Returns for 5 years | 105.30 | -29.98 | -351% |
Returns for 10 years | 45.10 | -49.45 | -91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ORSIX | 14.93 | 0.15 | +1.01% |
North Square Dynamic Small Cap I | |||
VSNGX | 66.32 | 0.43 | +0.65% |
JPMorgan Mid Cap Equity I | |||
POIIX | 16.61 | 0.10 | +0.61% |
Polen International Growth Institutional | |||
JOGIX | 11.86 | 0.06 | +0.51% |
JOHCM Global Select Institutional | |||
PCHSX | 30.70 | -0.09 | -0.29% |
Putnam Global Health Care C |