DNSVX | SSGSX | DNSVX / SSGSX | |
Total Expense Ratio | 1.22 | 1.26 | 97% |
Annual Report Gross Expense Ratio | 1.22 | 1.26 | 97% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 0.335 | -2.391 | -14% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7M | 5.73B | 2% |
Annual Yield % from dividends | 0.66 | 0.51 | 130% |
Returns for 1 year | -12.32 | -10.22 | 121% |
Returns for 3 years | -4.93 | -6.16 | 80% |
Returns for 5 years | 26.97 | 21.53 | 125% |
Returns for 10 years | 7.04 | 16.26 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VYSYX | 10.65 | 0.03 | +0.28% |
Voya Small Company A | |||
OEGNX | 25.57 | 0.04 | +0.16% |
Invesco Discovery Mid Cap Growth R | |||
PQJCX | 13.78 | 0.02 | +0.15% |
PGIM Jennison Small-Cap Core Equity R6 | |||
VSRDX | 19.27 | N/A | N/A |
VALIC Company I U.S. Socially Rspnb | |||
SMVFX | 11.59 | -0.06 | -0.52% |
Virtus Ceredex Mid-Cap Value Equity C |