DCMIX | FCAVX | DCMIX / FCAVX | |
Total Expense Ratio | 0.66 | 0.52 | 127% |
Annual Report Gross Expense Ratio | 0.66 | 0.52 | 127% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -2.070 | -2.561 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 12.5B | 4% |
Annual Yield % from dividends | 2.92 | 3.86 | 76% |
Returns for 1 year | -0.32 | -0.76 | 42% |
Returns for 3 years | 4.21 | 2.23 | 189% |
Returns for 5 years | 0.50 | -3.21 | -16% |
Returns for 10 years | 16.38 | 3.24 | 505% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACCLX | 15.36 | 0.12 | +0.79% |
American Century Mid Cap Value C | |||
BIEEX | 17.65 | 0.12 | +0.68% |
BlackRock GA Dynamic Eq Instl | |||
TDFIX | 8.26 | 0.04 | +0.49% |
Transamerica Sustainable Equity Inc I | |||
NWAKX | 22.89 | 0.05 | +0.22% |
Nationwide Janus Henderson Ovrs InsSvc | |||
JEEIX | 16.61 | N/A | N/A |
JHancock Infrastructure I |