DFSCX | VSCIX | DFSCX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 43 years | 27 years | - |
Gain YTD | 16.274 | 18.051 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.71B | 167B | 5% |
Annual Yield % from dividends | 1.00 | 1.43 | 70% |
Returns for 1 year | 19.13 | 19.59 | 98% |
Returns for 3 years | 17.48 | 15.81 | 111% |
Returns for 5 years | 43.78 | 53.99 | 81% |
Returns for 10 years | 63.94 | 125.06 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMPPX | 38.23 | N/A | N/A |
Goldman Sachs Mid Cap Value P | |||
FKASX | 49.80 | -0.28 | -0.56% |
Federated Hermes Kaufmann Small Cap A | |||
LDVCX | 24.24 | -0.20 | -0.82% |
AXS FTSE Vntr Cptl RetTrckr C | |||
LSCRX | 24.54 | -0.31 | -1.25% |
Loomis Sayles Small Cap Value Retail | |||
AICFX | 59.14 | -4.90 | -7.66% |
American Funds Invmt Co of Amer F1 |