DVLRX | SSGSX | DVLRX / SSGSX | |
Total Expense Ratio | 1.35 | 1.26 | 107% |
Annual Report Gross Expense Ratio | 1.35 | 1.26 | 107% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 2.015 | -1.034 | -195% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 5.31B | 67% |
Annual Yield % from dividends | 0.90 | 0.48 | 189% |
Returns for 1 year | -11.04 | -8.48 | 130% |
Returns for 3 years | 3.43 | 1.10 | 313% |
Returns for 5 years | 34.94 | 18.06 | 193% |
Returns for 10 years | 31.00 | 18.76 | 165% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVSX | 83.34 | 0.45 | +0.54% |
Undiscovered Managers Behavioral Val I | |||
BMSDX | 14.85 | 0.06 | +0.41% |
MFS Blended Research Mid Cap Eq C | |||
MECAX | 49.31 | 0.07 | +0.14% |
AMG GW&K International Small Cap N | |||
SMFAX | 34.12 | 0.03 | +0.09% |
American Beacon Stephens Mid-Cap Gr A | |||
FSSJX | 13.76 | N/A | N/A |
Fidelity Series Select Intl Sm Cp |