DFFVX | HUSEX | DFFVX / HUSEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 6.598 | 4.202 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 76M | 17,763% |
Annual Yield % from dividends | 1.37 | 0.46 | 297% |
Returns for 1 year | 19.37 | 12.68 | 153% |
Returns for 3 years | 16.04 | 18.43 | 87% |
Returns for 5 years | 58.07 | 59.84 | 97% |
Returns for 10 years | 50.68 | 64.40 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDSKX | 18.36 | 0.01 | +0.05% |
BlackRock Advantage Small Cap Core K | |||
PCPTX | 10.77 | N/A | N/A |
Principal SmallCap Value II R1 | |||
SWFCX | 14.75 | -0.04 | -0.27% |
Touchstone International Value C | |||
ABALX | 35.73 | -0.11 | -0.31% |
American Funds American Balanced A | |||
CNRVX | 27.63 | -0.13 | -0.47% |
City National Rochdale US Cor Eq Svc |