DBMAX | FSMAX | DBMAX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 3.828 | 15.104 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 41.8B | 3% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 19.14 | 32.48 | 59% |
Returns for 3 years | -32.75 | 1.89 | -1,732% |
Returns for 5 years | 21.44 | 53.38 | 40% |
Returns for 10 years | 52.94 | 90.95 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OILVX | 20.80 | 0.18 | +0.87% |
Optimum Large Cap Value Instl | |||
HWAAX | 41.37 | 0.35 | +0.85% |
Hotchkis & Wiley Value Opps A | |||
NRLCX | 48.56 | 0.34 | +0.71% |
Neuberger Berman Large Cap Value R6 | |||
PGKRX | 27.19 | N/A | N/A |
PGIM Jennison Technology R6 | |||
ICEUX | 41.75 | -0.31 | -0.74% |
NYLI Epoch International Choice Class I |