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 | 2.475 | -0.105 | -2,367% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 140M | 11,571% |
Annual Yield % from dividends | 1.66 | 0.22 | 756% |
Returns for 1 year | 0.38 | -2.43 | -16% |
Returns for 3 years | 28.43 | 26.49 | 107% |
Returns for 5 years | 80.47 | 82.44 | 98% |
Returns for 10 years | 55.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSCX | 42.08 | 0.10 | +0.24% |
Sterling Capital SmCp Val Instl | |||
AIFFX | 15.98 | -0.04 | -0.25% |
Aristotle International Equity I-2 | |||
FDVIX | 31.19 | -0.08 | -0.26% |
Fidelity Advisor Diversified Intl I | |||
PAHTX | 6.84 | -0.03 | -0.44% |
PGIM Jennison NextGeneration Glb Opps C | |||
APHIX | 35.43 | -0.22 | -0.62% |
Artisan International Institutional |