DFJSX | GMAHX | DFJSX / GMAHX | |
Total Expense Ratio | 0.40 | 0.58 | 69% |
Annual Report Gross Expense Ratio | 0.50 | 0.74 | 68% |
Fund Existence | 39 years | 5 years | - |
Gain YTD | 13.426 | 14.822 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 750000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 185M | 119% |
Annual Yield % from dividends | 2.79 | 2.25 | 124% |
Returns for 1 year | 17.72 | 17.46 | 102% |
Returns for 3 years | 33.08 | 41.73 | 79% |
Returns for 5 years | 23.85 | N/A | - |
Returns for 10 years | 41.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NVSOX | 13.04 | 0.21 | +1.64% |
Allspring Disciplined Small Cap Adm | |||
ASMZX | 14.50 | 0.13 | +0.90% |
Alger Weatherbie Specialized Growth Z | |||
FDTCX | 31.01 | 0.23 | +0.75% |
Fidelity Advisor Diversified Stock C | |||
RPFIX | 10.84 | 0.07 | +0.65% |
Royce Premier Instl | |||
RNWCX | 84.48 | 0.18 | +0.21% |
American Funds New World R3 |