DSMFX | VSMAX | DSMFX / VSMAX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -4.684 | -4.364 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 645M | 148B | 0% |
Annual Yield % from dividends | 1.58 | 1.48 | 107% |
Returns for 1 year | -3.10 | 5.22 | -59% |
Returns for 3 years | 19.51 | 31.37 | 62% |
Returns for 5 years | 24.45 | 63.38 | 39% |
Returns for 10 years | N/A | 93.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRCX | 8.13 | -0.06 | -0.73% |
Invesco Global Real Estate Income C | |||
FAKDX | 11.79 | -0.13 | -1.09% |
Kempner Multi-Cap Deep Value Investor | |||
FDTIX | 37.75 | -0.44 | -1.15% |
Fidelity Advisor Diversified Stock I | |||
TBCIX | 192.01 | -3.06 | -1.57% |
T. Rowe Price Blue Chip Growth I | |||
UOPIX | 113.52 | -2.99 | -2.57% |
ProFunds UltraNASDAQ-100 Inv |