DCSVX | SSGSX | DCSVX / SSGSX | |
Total Expense Ratio | 2.24 | 1.26 | 178% |
Annual Report Gross Expense Ratio | 2.24 | 1.26 | 178% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 4.904 | 2.046 | 240% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 5.64B | 2% |
Annual Yield % from dividends | 0.04 | 0.47 | 7% |
Returns for 1 year | -7.24 | -1.56 | 464% |
Returns for 3 years | -0.38 | 3.97 | -10% |
Returns for 5 years | 16.32 | 22.95 | 71% |
Returns for 10 years | -4.72 | 24.71 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHRIX | 18.80 | 0.15 | +0.80% |
Virtus Duff & Phelps Real Estate Secs I | |||
FTXCX | 47.16 | 0.34 | +0.73% |
FullerThaler Behavioral Sm-Cp Gr C | |||
TSLAX | 5.05 | N/A | N/A |
Transamerica Small Cap Value A | |||
VITPX | 108.67 | -0.21 | -0.19% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
MDEGX | 15.18 | -0.04 | -0.26% |
BlackRock Unconstrained Equity Inv A |