DEVIX | SSGSX | DEVIX / SSGSX | |
Total Expense Ratio | 0.85 | 1.26 | 67% |
Annual Report Gross Expense Ratio | 0.85 | 1.26 | 67% |
Fund Existence | 33 years | 26 years | - |
Gain YTD | 2.075 | -2.025 | -103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 5.5B | 65% |
Annual Yield % from dividends | 1.20 | 0.50 | 240% |
Returns for 1 year | -3.53 | -5.53 | 64% |
Returns for 3 years | -4.62 | -9.76 | 47% |
Returns for 5 years | 39.22 | 15.88 | 247% |
Returns for 10 years | 37.76 | 15.23 | 248% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJAX | 18.26 | 0.02 | +0.11% |
PGIM Jennison Global Infrastructure A | |||
PGBEX | 48.92 | -0.14 | -0.29% |
Principal Blue Chip R3 | |||
TRCSX | 16.17 | -0.09 | -0.55% |
T. Rowe Price Small-Cap Index I | |||
OSCCX | 20.62 | -0.18 | -0.87% |
Invesco Main Street Small Cap C | |||
HWSZX | 74.92 | -0.75 | -0.99% |
Hotchkis & Wiley Small Cap Value Z |