DSCVX | FTHFX | DSCVX / FTHFX | |
Total Expense Ratio | 1.06 | 0.63 | 168% |
Annual Report Gross Expense Ratio | 1.16 | 0.63 | 184% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 9.283 | 10.590 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 11.3B | 2% |
Annual Yield % from dividends | 0.46 | 0.70 | 65% |
Returns for 1 year | 11.47 | 10.03 | 114% |
Returns for 3 years | 10.05 | 50.87 | 20% |
Returns for 5 years | 27.71 | 106.62 | 26% |
Returns for 10 years | 12.34 | 179.44 | 7% |
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 |