DFFVX | SNWAX | DFFVX / SNWAX | |
Total Expense Ratio | 0.29 | 1.50 | 19% |
Annual Report Gross Expense Ratio | 0.30 | 2.15 | 14% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -7.598 | -7.831 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 25.8M | 47,674% |
Annual Yield % from dividends | 1.71 | 0.82 | 210% |
Returns for 1 year | -2.42 | -6.07 | 40% |
Returns for 3 years | 18.29 | 31.19 | 59% |
Returns for 5 years | 105.73 | 151.62 | 70% |
Returns for 10 years | 45.65 | 76.20 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGJIX | 18.65 | 0.11 | +0.59% |
Nuveen Global Real Estate Securities I | |||
CIGOX | 22.95 | 0.05 | +0.22% |
Calamos International Growth R6 | |||
EATVX | 39.06 | 0.04 | +0.10% |
Eaton Vance Tx-Mgd Value A | |||
MIGNX | 42.34 | -0.04 | -0.09% |
MFS Massachusetts Inv Gr Stk R6 | |||
FSCRX | 22.99 | -0.05 | -0.22% |
Fidelity Small Cap Discovery |