DFALX | FSGEX | DFALX / FSGEX | |
Total Expense Ratio | 0.17 | 0.01 | 1,700% |
Annual Report Gross Expense Ratio | 0.17 | 0.01 | 1,700% |
Fund Existence | 34 years | 16 years | - |
Gain YTD | 27.239 | 28.843 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.21B | 60.8B | 12% |
Annual Yield % from dividends | 2.78 | 2.35 | 118% |
Returns for 1 year | 19.66 | 20.73 | 95% |
Returns for 3 years | 81.01 | 78.81 | 103% |
Returns for 5 years | 67.53 | 60.78 | 111% |
Returns for 10 years | 90.36 | 97.84 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NARCX | 69.51 | N/A | N/A |
Voya Multi-Manager International Sm Cp C | |||
VMFVX | 407.06 | N/A | N/A |
Vanguard S&P Mid-Cap 400 Value Idx I | |||
FSTSX | 20.17 | N/A | N/A |
Fidelity Series International Sm Cap | |||
RMEBX | 62.23 | -0.34 | -0.54% |
American Funds American Mutual R2E | |||
MAEFX | 23.04 | -0.41 | -1.75% |
BlackRock International Select Eq Instl |