DFVQX | DISVX | DFVQX / DISVX | |
Total Expense Ratio | 0.29 | 0.43 | 67% |
Annual Report Gross Expense Ratio | 0.29 | 0.43 | 67% |
Fund Existence | 17 years | 30 years | - |
Gain YTD | 19.721 | 24.414 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 12.8B | 30% |
Annual Yield % from dividends | 3.08 | 3.06 | 101% |
Returns for 1 year | 19.70 | 25.07 | 79% |
Returns for 3 years | 49.08 | 59.13 | 83% |
Returns for 5 years | 77.09 | 99.03 | 78% |
Returns for 10 years | 59.62 | 50.47 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABGX | 12.16 | -0.08 | -0.65% |
JHancock Real Estate Securities I | |||
NEAMX | 32.60 | -0.31 | -0.94% |
Neiman Large Cap Value A | |||
BBGSX | 15.78 | -0.23 | -1.44% |
Bridge Builder Small/Mid Cap Growth | |||
PPNMX | 10.19 | -0.18 | -1.74% |
Principal SmallCap Growth I R3 | |||
HWVAX | 11.24 | -0.23 | -2.01% |
Hotchkis & Wiley Sm Cp Divers Val A |