DFFVX | TSVAX | DFFVX / TSVAX | |
Total Expense Ratio | 0.29 | 1.10 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -19.346 | -19.669 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 296M | 3,615% |
Annual Yield % from dividends | 1.63 | 1.33 | 122% |
Returns for 1 year | -14.30 | -24.69 | 58% |
Returns for 3 years | -2.06 | -33.20 | 6% |
Returns for 5 years | 86.51 | 48.66 | 178% |
Returns for 10 years | 26.04 | -40.52 | -64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKEX | 18.27 | 0.92 | +5.30% |
Oakmark International Small Cap Investor | |||
PAHSX | 5.80 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps A | |||
CLGEX | 55.37 | N/A | N/A |
Columbia Large Cap Growth E | |||
HFCGX | 26.94 | N/A | N/A |
Hennessy Cornerstone Growth Investor | |||
GPRIX | 13.30 | N/A | N/A |
Grandeur Peak Global Reach Instl |