DFFVX | SPVYX | DFFVX / SPVYX | |
Total Expense Ratio | 0.29 | 0.98 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 2.331 | 2.844 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 288M | 4,653% |
Annual Yield % from dividends | 1.63 | 1.41 | 116% |
Returns for 1 year | 11.79 | -7.07 | -167% |
Returns for 3 years | 37.51 | 6.26 | 599% |
Returns for 5 years | 116.56 | 48.69 | 239% |
Returns for 10 years | 62.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAEGX | 15.34 | 0.19 | +1.25% |
BlackRock Unconstrained Equity Instl | |||
SENCX | 76.49 | 0.70 | +0.92% |
Touchstone Large Cap Focused A | |||
IYSAX | 17.19 | 0.11 | +0.64% |
Macquarie Smid Cap Core Fund Class A | |||
PACLX | 36.30 | 0.16 | +0.44% |
T. Rowe Price Capital Appreciation Adv | |||
SASVX | 6.52 | 0.02 | +0.31% |
Virtus Ceredex Small-Cap Value Eq A |