DCCIX | FSSNX | DCCIX / FSSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 13 years | - |
Gain YTD | -1.119 | -1.445 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.31B | 27.2B | 27% |
Annual Yield % from dividends | 0.55 | 1.36 | 41% |
Returns for 1 year | 10.58 | 10.61 | 100% |
Returns for 3 years | 6.58 | 16.37 | 40% |
Returns for 5 years | 27.29 | 36.70 | 74% |
Returns for 10 years | 48.96 | 73.57 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIVSX | 17.74 | 0.26 | +1.49% |
Invenomic Super Institutional | |||
CIMEX | 25.46 | -0.13 | -0.51% |
American Funds Income Fund of Amer 529E | |||
HLRZX | 17.51 | -0.09 | -0.51% |
Harding Loevner Intl Small Coms Instl Z | |||
HIBCX | 52.31 | -0.95 | -1.78% |
Hartford Capital Appreciation HLS IB | |||
DCSVX | 11.17 | -0.28 | -2.45% |
Dunham Small Cap Value C |