AXVIX | DFSVX | AXVIX / DFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 32 years | - |
Gain YTD | 6.817 | 11.502 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.5M | 17B | 0% |
Annual Yield % from dividends | 0.96 | 1.44 | 67% |
Returns for 1 year | 23.81 | 25.49 | 93% |
Returns for 3 years | 23.84 | 11.27 | 211% |
Returns for 5 years | 87.83 | 60.36 | 146% |
Returns for 10 years | N/A | 56.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHEX | 34.45 | 0.32 | +0.94% |
Kinetics Spin-Off and Corp Rest No Load | |||
MBVKX | 21.21 | 0.16 | +0.76% |
BlackRock Large Cap Focus Value K | |||
DFDSX | 25.19 | 0.15 | +0.60% |
DF Dent Small Cap Growth Investor | |||
RETSX | 85.03 | 0.42 | +0.50% |
Russell Inv Tax-Managed US Large Cap S | |||
PGIAX | 36.91 | 0.16 | +0.44% |
Putnam Focused Equity A |