DFUEX | VSMPX | DFUEX / VSMPX | |
Total Expense Ratio | 0.22 | 0.02 | 1,100% |
Annual Report Gross Expense Ratio | 0.22 | 0.02 | 1,100% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 7.162 | 6.426 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 1.82T | 0% |
Annual Yield % from dividends | 0.93 | 1.22 | 76% |
Returns for 1 year | 15.70 | 13.90 | 113% |
Returns for 3 years | 63.13 | 62.17 | 102% |
Returns for 5 years | 100.76 | 95.69 | 105% |
Returns for 10 years | 142.62 | 189.21 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIAOX | 49.27 | 0.45 | +0.92% |
Capital Advisors Growth Investor | |||
UIVQX | 12.83 | 0.09 | +0.71% |
MFS Intrinsic Value R4 | |||
SSQSX | 17.15 | 0.12 | +0.70% |
State Street Instl Small-Cap Equity Svc | |||
FEQTX | 30.04 | 0.11 | +0.37% |
Fidelity Equity Dividend Income | |||
CCWSX | 21.08 | 0.07 | +0.33% |
Baird Chautauqua International Gr Inv |