DFFVX | PSVIX | DFFVX / PSVIX | |
Total Expense Ratio | 0.29 | 0.82 | 35% |
Annual Report Gross Expense Ratio | 0.30 | 0.90 | 33% |
Fund Existence | 26 years | 34 years | - |
Gain YTD | 7.264 | 1.219 | 596% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 262M | 5,267% |
Annual Yield % from dividends | 1.50 | 1.15 | 130% |
Returns for 1 year | 7.66 | -3.93 | -195% |
Returns for 3 years | 39.28 | 6.17 | 636% |
Returns for 5 years | 107.79 | 26.36 | 409% |
Returns for 10 years | 87.20 | -32.54 | -268% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAVGX | 26.89 | 0.15 | +0.56% |
Haverford Quality Growth Stock | |||
SIBLX | 30.71 | 0.12 | +0.39% |
Touchstone Balanced Y | |||
TCEPX | 46.67 | 0.18 | +0.39% |
Nuveen Equity Index Premier | |||
TRCLX | 13.83 | 0.05 | +0.36% |
T. Rowe Price China Evolution Equity I | |||
FKKSX | 52.84 | -0.21 | -0.40% |
Federated Hermes Kaufmann Small Cap R |