DAABX | DFSVX | DAABX / DFSVX | |
Total Expense Ratio | 0.34 | 0.31 | 110% |
Annual Report Gross Expense Ratio | 0.35 | 0.31 | 113% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | -5.960 | -7.828 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 14.9B | 3% |
Annual Yield % from dividends | 1.36 | 1.75 | 78% |
Returns for 1 year | 1.86 | -1.83 | -101% |
Returns for 3 years | 14.57 | 8.69 | 168% |
Returns for 5 years | N/A | 87.83 | - |
Returns for 10 years | N/A | 30.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILAX | 21.49 | 0.03 | +0.14% |
Hartford International Value A | |||
CGJAX | 66.32 | N/A | N/A |
Calvert US Large Cap Growth Rspnb Idx A | |||
LAVYX | 15.36 | N/A | N/A |
Lord Abbett Fundamental Equity I | |||
STCAX | 15.45 | N/A | N/A |
Virtus Silvant Large-Cap Growth Stk I | |||
GSAFX | 23.44 | -0.37 | -1.55% |
Goldman Sachs China Equity R6 |