DFSVX | USBNX | DFSVX / USBNX | |
Total Expense Ratio | 0.31 | 1.45 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.45 | 21% |
Fund Existence | 32 years | 33 years | - |
Gain YTD | 1.067 | 4.329 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 94.4M | 17,055% |
Annual Yield % from dividends | 1.67 | 0.37 | 455% |
Returns for 1 year | 9.45 | 8.26 | 114% |
Returns for 3 years | 32.84 | 21.89 | 150% |
Returns for 5 years | 105.30 | 58.97 | 179% |
Returns for 10 years | 45.10 | 18.12 | 249% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ILLLX | 28.60 | 0.39 | +1.38% |
Transamerica Capital Growth C | |||
DLACX | 15.83 | 0.15 | +0.96% |
BNY Mellon Large Cap Equity Y | |||
PNOPX | 125.08 | 0.99 | +0.80% |
Putnam Sustainable Leaders A | |||
HLMVX | 36.66 | 0.19 | +0.52% |
Harding Loevner Global Equity Inst | |||
MRVAX | 13.78 | -0.03 | -0.22% |
Mirova International Megatrends A |