DFFVX | KSMIX | DFFVX / KSMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 6.598 | 13.341 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 30.6M | 45,098% |
Annual Yield % from dividends | 1.37 | 1.26 | 109% |
Returns for 1 year | 19.37 | 17.73 | 109% |
Returns for 3 years | 16.04 | -20.98 | -76% |
Returns for 5 years | 58.07 | -15.92 | -365% |
Returns for 10 years | 50.68 | -32.21 | -157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BWLCX | 24.82 | -0.04 | -0.16% |
American Beacon Man Lg Cp Value C | |||
DIEFX | 13.81 | -0.04 | -0.29% |
Destinations International Equity I | |||
MLRSX | 13.10 | -0.04 | -0.30% |
NYLI Winslow Large Cap Growth Class R6 | |||
CGRNX | 34.23 | -0.11 | -0.32% |
Invesco Comstock Select R | |||
NWAHX | 20.37 | -0.07 | -0.34% |
Nationwide Janus Henderson Overseas R6 |