DVFYX | PUFCX | DVFYX / PUFCX | |
Total Expense Ratio | 0.71 | 2.12 | 33% |
Annual Report Gross Expense Ratio | 0.71 | 2.12 | 33% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 21.112 | 9.474 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 172M | 689% |
Annual Yield % from dividends | 1.47 | 0.00 | - |
Returns for 1 year | 25.88 | 7.24 | 357% |
Returns for 3 years | 90.88 | 62.69 | 145% |
Returns for 5 years | 138.01 | 70.85 | 195% |
Returns for 10 years | 133.45 | 104.34 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFPAX | 48.18 | 0.53 | +1.11% |
Allspring Special Mid Cap Value A | |||
DISSX | 25.05 | 0.27 | +1.09% |
BNY Mellon Small Cap Stock Index Inv | |||
SSCGX | 37.26 | 0.32 | +0.87% |
SEI Small Cap Growth F (SIMT) | |||
MSGFX | 32.19 | 0.23 | +0.72% |
Morgan Stanley Inst Global Franchise C | |||
GFVRX | 15.87 | 0.11 | +0.70% |
Goldman Sachs Focused Value R |