DFFVX | PMJIX | DFFVX / PMJIX | |
Total Expense Ratio | 0.29 | 0.50 | 58% |
Annual Report Gross Expense Ratio | 0.30 | 0.51 | 59% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 1.714 | -3.772 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 1.95B | 677% |
Annual Yield % from dividends | 1.63 | 0.92 | 177% |
Returns for 1 year | 12.11 | 4.80 | 252% |
Returns for 3 years | 36.94 | 37.06 | 100% |
Returns for 5 years | 123.28 | 40.21 | 307% |
Returns for 10 years | 62.22 | 25.99 | 239% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEFX | 14.82 | 0.12 | +0.82% |
Royce Small-Cap Special Equity Svc | |||
ENHCX | 10.48 | 0.06 | +0.58% |
Cullen Enhanced Equity Income C | |||
FTCWX | 13.80 | N/A | N/A |
Fidelity Advisor Asset Manager 20% C | |||
WSMDX | 26.33 | N/A | N/A |
William Blair Small-Mid Cap Growth I | |||
DURIX | 14.16 | N/A | N/A |
DWS ESG International Core Eq Instl |