DFFVX | SPSCX | DFFVX / SPSCX | |
Total Expense Ratio | 0.29 | 0.84 | 35% |
Annual Report Gross Expense Ratio | 0.30 | 0.84 | 36% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 2.742 | 1.519 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 98.9M | 13,448% |
Annual Yield % from dividends | 1.62 | 1.29 | 126% |
Returns for 1 year | 8.01 | -2.24 | -358% |
Returns for 3 years | 20.63 | 5.26 | 392% |
Returns for 5 years | 91.20 | 65.66 | 139% |
Returns for 10 years | 66.57 | 49.91 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MELSX | 16.06 | 0.07 | +0.44% |
Morgan Stanley Inst EMkts Ldrs R6 | |||
FHKTX | 47.15 | 0.15 | +0.32% |
Fidelity Advisor China Region M | |||
SMVLX | 80.41 | 0.16 | +0.20% |
Smead Value Investor | |||
PRCNX | 11.59 | 0.01 | +0.09% |
T. Rowe Price Intl Disciplined Eq Inv | |||
PEVAX | 16.38 | -0.18 | -1.09% |
PACE Small/Medium Co Value Equity A |