DFMAX | FXAIX | DFMAX / FXAIX | |
Total Expense Ratio | 1.15 | 0.01 | 7,667% |
Annual Report Gross Expense Ratio | 1.28 | 0.01 | 8,533% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 6.125 | 9.435 | 65% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 682B | 0% |
Annual Yield % from dividends | 0.24 | 1.19 | 20% |
Returns for 1 year | 14.87 | 21.70 | 69% |
Returns for 3 years | 20.24 | 62.06 | 33% |
Returns for 5 years | 37.67 | 105.40 | 36% |
Returns for 10 years | 64.14 | 236.50 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MITHX | 37.23 | 0.27 | +0.73% |
MFS Massachusetts Investors Tr R3 | |||
MXHAX | 12.67 | 0.09 | +0.72% |
Empower Large Cap Value Inv II | |||
JFCAX | 37.13 | 0.17 | +0.46% |
JHancock Fundamental All Cap Core A | |||
SLVYX | 26.29 | N/A | N/A |
Saratoga Large Capitalization Value A | |||
RYVPX | 8.06 | -0.06 | -0.74% |
Royce Smaller-Companies Growth Svc |