DSMFX | VSCIX | DSMFX / VSCIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -4.684 | -4.355 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 645M | 148B | 0% |
Annual Yield % from dividends | 1.58 | 1.49 | 106% |
Returns for 1 year | -3.10 | 5.22 | -59% |
Returns for 3 years | 19.51 | 31.38 | 62% |
Returns for 5 years | 24.45 | 63.40 | 39% |
Returns for 10 years | N/A | 93.42 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ICMVX | 12.92 | -0.12 | -0.92% |
Intrepid Capital Institutional | |||
FDTEX | 33.17 | -0.39 | -1.16% |
Fidelity Advisor Diversified Stock M | |||
TBCIX | 192.01 | -3.06 | -1.57% |
T. Rowe Price Blue Chip Growth I | |||
PMVAX | 19.52 | -0.32 | -1.61% |
Putnam Sustainable Future A | |||
ARSVX | 14.89 | -0.26 | -1.72% |
AMG River Road Small Cap Value N |