DALCX | MVCAX | DALCX / MVCAX | |
Total Expense Ratio | 0.85 | 0.99 | 86% |
Annual Report Gross Expense Ratio | 0.98 | 1.00 | 98% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 6.706 | 3.585 | 187% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 16.9B | 1% |
Annual Yield % from dividends | 0.77 | 0.84 | 92% |
Returns for 1 year | -1.12 | -9.14 | 12% |
Returns for 3 years | 27.19 | 20.07 | 135% |
Returns for 5 years | 58.35 | 44.40 | 131% |
Returns for 10 years | 91.88 | 70.98 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSJFX | 66.91 | 0.38 | +0.57% |
Invesco Main Street R5 | |||
FLUAX | 29.05 | 0.11 | +0.38% |
Fidelity Advisor Stk Selec Lg Cp Val A | |||
NWKAX | 14.68 | 0.05 | +0.34% |
Nationwide Geneva Mid Cap Gr R6 | |||
AIERX | 23.54 | -0.03 | -0.13% |
Invesco EQV International Equity R | |||
UAPSX | 58.62 | -0.75 | -1.26% |
ProFunds UltraSmall Cap Svc |