DFFVX | RAMSX | DFFVX / RAMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 15.672 | 7.254 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 12.7M | 111,024% |
Annual Yield % from dividends | 1.37 | 1.45 | 95% |
Returns for 1 year | 28.79 | 7.98 | 361% |
Returns for 3 years | 14.22 | -62.67 | -23% |
Returns for 5 years | 67.49 | -45.45 | -149% |
Returns for 10 years | 63.22 | -42.63 | -148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNVSX | 19.36 | 0.26 | +1.36% |
Jensen Quality Mid Cap J | |||
NWALX | 40.64 | 0.38 | +0.94% |
Nationwide BNY Mellon Dyn US Eq Inc A | |||
HILFX | 31.33 | 0.18 | +0.58% |
Hennessy Large Cap Financial Instl | |||
ACIPX | 17.37 | N/A | N/A |
American Century Mid Cap Value G | |||
RDWHX | 10.79 | -0.03 | -0.28% |
American Funds Dvlpg Wld Gr&Inc R5E |