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 | 31 years | - |
Gain YTD | 25.173 | 31.711 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 13.1B | 30% |
Annual Yield % from dividends | 3.15 | 3.70 | 85% |
Returns for 1 year | 23.67 | 29.21 | 81% |
Returns for 3 years | 58.47 | 73.63 | 79% |
Returns for 5 years | 77.84 | 100.88 | 77% |
Returns for 10 years | 71.80 | 64.23 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHMX | 27.22 | 0.29 | +1.08% |
FullerThaler Behav Md-Cp Eq Inst | |||
FSGAX | 49.64 | 0.51 | +1.04% |
Franklin Small-Mid Cap Growth Adv | |||
GRGTX | 48.91 | 0.15 | +0.31% |
Goldman Sachs Equity Income Inv | |||
ABCRX | 23.30 | 0.06 | +0.26% |
American Beacon The London Co Inc Eq R6 | |||
RIRFX | 77.72 | -0.03 | -0.04% |
American Funds Capital Income Bldr R5 |