DCSVX | DFFVX | DCSVX / DFFVX | |
Total Expense Ratio | 2.24 | 0.29 | 772% |
Annual Report Gross Expense Ratio | 2.24 | 0.30 | 747% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 4.904 | 8.027 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 13.9B | 1% |
Annual Yield % from dividends | 0.04 | 1.50 | 2% |
Returns for 1 year | -7.24 | 13.85 | -52% |
Returns for 3 years | -0.38 | 40.17 | -1% |
Returns for 5 years | 16.32 | 105.61 | 15% |
Returns for 10 years | -4.72 | 83.26 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVAX | 29.85 | 0.19 | +0.64% |
Janus Henderson Contrarian T | |||
FMUFX | 15.25 | N/A | N/A |
Federated Hermes Muni and Stock Adv F | |||
APWEX | 16.81 | N/A | N/A |
Cavanal Hill World Energy Investor | |||
SBQAX | 8.20 | N/A | N/A |
AmericaFirst Alpha Trends Factor Class A | |||
FIQDX | 8.80 | N/A | N/A |
Fidelity Advisor Strategic Real Ret Z |