DFITX | JERSX | DFITX / JERSX | |
Total Expense Ratio | 0.27 | 1.16 | 23% |
Annual Report Gross Expense Ratio | 0.27 | 1.16 | 23% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 12.308 | 2.746 | 448% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 282M | 1,146% |
Annual Yield % from dividends | 5.63 | 2.19 | 258% |
Returns for 1 year | 6.22 | 6.13 | 102% |
Returns for 3 years | 2.13 | -0.62 | -342% |
Returns for 5 years | 22.98 | 16.12 | 143% |
Returns for 10 years | 4.53 | 29.71 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAMVX | 16.28 | 0.01 | +0.06% |
MoA Mid Cap Value Fund | |||
AEYIX | 8.42 | N/A | N/A |
American Century Equity Income C | |||
PDEZX | 17.53 | -0.03 | -0.17% |
PGIM Jennison Emerging Markets Eq Opps Z | |||
ACFSX | 64.25 | -0.53 | -0.82% |
American Century Focused Dynamic Gr I | |||
UGPSX | 20.41 | -0.28 | -1.35% |
ProFunds UltraChina Service |