DFSVX | VESMX | DFSVX / VESMX | |
Total Expense Ratio | 0.31 | 1.12 | 28% |
Annual Report Gross Expense Ratio | 0.31 | 1.12 | 28% |
Fund Existence | 33 years | 5 years | - |
Gain YTD | 6.557 | 4.132 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 145M | 11,586% |
Annual Yield % from dividends | 1.52 | 0.22 | 701% |
Returns for 1 year | 13.14 | 7.52 | 175% |
Returns for 3 years | 30.06 | 28.42 | 106% |
Returns for 5 years | 97.58 | N/A | - |
Returns for 10 years | 66.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHAX | 26.98 | 0.52 | +1.97% |
Kinetics Spin-Off and Corp Rest Adv A | |||
UINQX | 58.67 | 0.27 | +0.46% |
Victory Nasdaq 100 Index Institutional | |||
EGORX | 20.62 | 0.05 | +0.24% |
Allspring Large Cap Core R6 | |||
BMCIX | 29.37 | -0.02 | -0.07% |
BlackRock High Equity Income Instl | |||
PJEAX | 15.70 | -0.05 | -0.32% |
PGIM US Real Estate A |