DFISX | PNVAX | DFISX / PNVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 9.335 | 10.102 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 332M | 3,855% |
Annual Yield % from dividends | 2.92 | 0.40 | 737% |
Returns for 1 year | 17.66 | 19.32 | 91% |
Returns for 3 years | -5.15 | -10.82 | 48% |
Returns for 5 years | 26.74 | 22.52 | 119% |
Returns for 10 years | 21.94 | 25.11 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BOSOX | 18.65 | N/A | N/A |
Boston Trust Walden Small Cap | |||
FEUIX | 27.38 | -0.09 | -0.33% |
Fidelity Advisor Glbl Capital Apprec I | |||
GSRFX | 13.84 | -0.06 | -0.43% |
Goldman Sachs Rising Dividend Gr R6 | |||
ASUAX | 13.43 | -0.07 | -0.52% |
Virtus NFJ Global Sustainability A | |||
WSTAX | 56.51 | -0.31 | -0.55% |
Delaware Ivy Science and Technology A |