DFALX | VGTSX | DFALX / VGTSX | |
Total Expense Ratio | 0.17 | 0.17 | 100% |
Annual Report Gross Expense Ratio | 0.17 | 0.17 | 100% |
Fund Existence | 34 years | 29 years | - |
Gain YTD | 27.239 | 26.846 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.21B | 546B | 1% |
Annual Yield % from dividends | 2.78 | 2.68 | 104% |
Returns for 1 year | 19.66 | 17.80 | 110% |
Returns for 3 years | 81.01 | 65.88 | 123% |
Returns for 5 years | 67.53 | 43.92 | 154% |
Returns for 10 years | 90.36 | 70.40 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRFGX | 24.91 | N/A | N/A |
BlackRock Capital Appreciation R | |||
DVSMX | 26.54 | N/A | N/A |
Driehaus Small Cap Growth Investor | |||
GSLAX | 16.99 | N/A | N/A |
Goldman Sachs Large Cap Value A | |||
RMFFX | 62.56 | -0.33 | -0.52% |
American Funds American Mutual R5 | |||
MREFX | 15.96 | -0.29 | -1.78% |
BlackRock International Select Eq R |