DSCVX | FSSNX | DSCVX / FSSNX | |
Total Expense Ratio | 1.06 | 0.03 | 4,240% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 4,640% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 9.283 | 8.273 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 27.7B | 1% |
Annual Yield % from dividends | 0.46 | 0.84 | 54% |
Returns for 1 year | 11.47 | 16.05 | 71% |
Returns for 3 years | 10.05 | 33.20 | 30% |
Returns for 5 years | 27.71 | 63.75 | 43% |
Returns for 10 years | 12.34 | 103.63 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAOAX | 22.02 | 0.10 | +0.46% |
JPMorgan Global Allocation A | |||
JGRCX | 117.95 | N/A | N/A |
Janus Henderson Enterprise C | |||
MYIMX | 24.61 | -0.03 | -0.12% |
Victory Integrity Mid-Cap Value Y | |||
PJDAX | 18.55 | -0.03 | -0.16% |
PGIM Jennison Rising Dividend A | |||
CSUZX | 24.13 | -0.15 | -0.62% |
Cohen & Steers Global Infrastructure Z |