DFFVX | HSMTX | DFFVX / HSMTX | |
Total Expense Ratio | 0.29 | 0.91 | 32% |
Annual Report Gross Expense Ratio | 0.30 | 1.01 | 30% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 1.068 | -3.252 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 181M | 7,293% |
Annual Yield % from dividends | 1.63 | 1.74 | 94% |
Returns for 1 year | 1.83 | -1.29 | -142% |
Returns for 3 years | 35.97 | 20.37 | 177% |
Returns for 5 years | 105.89 | 71.58 | 148% |
Returns for 10 years | 62.26 | 3.82 | 1,630% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRSGX | 31.03 | 0.43 | +1.41% |
Virtus KAR Small-Cap Growth R6 | |||
RLUEX | 12.29 | 0.12 | +0.99% |
Lazard US Equity Concentrated R6 | |||
RTLCX | 81.61 | 0.46 | +0.57% |
Russell Inv Tax-Managed US Large Cap C | |||
FIJFX | 90.24 | 0.45 | +0.50% |
Fidelity Advisor Materials Z | |||
JHACX | 9.75 | 0.02 | +0.21% |
JHancock Multi-Asset Absolute Return C |