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 | 26 years | - |
Gain YTD | 6.028 | 2.046 | 295% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 5.64B | 66% |
Annual Yield % from dividends | 0.89 | 0.47 | 188% |
Returns for 1 year | -1.48 | -1.56 | 95% |
Returns for 3 years | 6.54 | 3.97 | 165% |
Returns for 5 years | 42.37 | 22.95 | 185% |
Returns for 10 years | 39.93 | 24.71 | 162% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIKX | 15.05 | 0.11 | +0.74% |
Baillie Gifford International Alpha K | |||
FFCMX | 21.94 | 0.06 | +0.27% |
Fidelity Advisor Asset Manager 50% C | |||
FSTCX | 61.70 | 0.10 | +0.16% |
Fidelity Select Telecommunications Port | |||
LEISX | 24.33 | -0.12 | -0.49% |
Federated Hermes Equity Income IS | |||
DHFYX | 13.84 | -0.08 | -0.57% |
Diamond Hill Large Cap Concentrated Y |