DCAIX | JSORX | DCAIX / JSORX | |
Total Expense Ratio | 1.89 | 0.60 | 315% |
Annual Report Gross Expense Ratio | 1.89 | 0.76 | 249% |
Fund Existence | 20 years | 17 years | - |
Gain YTD | 0.831 | 1.676 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 244M | 10.5B | 2% |
Annual Yield % from dividends | 4.07 | 4.84 | 84% |
Returns for 1 year | 3.13 | 4.77 | 65% |
Returns for 3 years | 3.99 | 14.52 | 27% |
Returns for 5 years | 4.26 | 18.15 | 23% |
Returns for 10 years | 10.88 | 34.34 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWAYX | 14.42 | 0.06 | +0.42% |
Nationwide GQG US Quality Eq Eagle | |||
FIGCX | 20.46 | -0.04 | -0.20% |
Fidelity Advisor International Growth C | |||
FTMSX | 22.47 | -0.07 | -0.31% |
FullerThaler Behvrl Mcr-Cp Eq Instl | |||
VSTCX | 36.82 | -0.12 | -0.32% |
Vanguard Strategic Small-Cap Equity Inv | |||
KSOCX | 166.91 | -0.80 | -0.48% |
Kinetics Small Cap Opportunities Adv C |