DFFVX | SPSDX | DFFVX / SPSDX | |
Total Expense Ratio | 0.29 | 1.84 | 16% |
Annual Report Gross Expense Ratio | 0.30 | 1.84 | 16% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | -0.635 | -1.913 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 96.2M | 13,410% |
Annual Yield % from dividends | 1.62 | 0.89 | 182% |
Returns for 1 year | 6.90 | -4.62 | -149% |
Returns for 3 years | 23.46 | 3.26 | 718% |
Returns for 5 years | 89.53 | 54.51 | 164% |
Returns for 10 years | 61.46 | 29.80 | 206% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLFZX | 9.22 | 0.01 | +0.11% |
Harding Loevner Frontier Emerg MktsInstZ | |||
MSBWX | 11.77 | 0.01 | +0.09% |
Morgan Stanley American Resilience C | |||
NSNAX | 48.70 | -0.08 | -0.16% |
Neuberger Berman Small Cap Growth A | |||
TTISX | 13.31 | -0.03 | -0.22% |
Nuveen Quant Intl Sm Cap Eq Retirement | |||
HFMSX | 32.91 | -0.36 | -1.08% |
Hartford MidCap R4 |