DFSIX | VTSMX | DFSIX / VTSMX | |
Total Expense Ratio | 0.17 | 0.14 | 121% |
Annual Report Gross Expense Ratio | 0.17 | 0.14 | 121% |
Fund Existence | 17 years | 33 years | - |
Gain YTD | -2.280 | -2.184 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.4B | 1.81T | 0% |
Annual Yield % from dividends | 0.98 | 1.15 | 85% |
Returns for 1 year | 10.98 | 10.83 | 101% |
Returns for 3 years | 41.91 | 35.23 | 119% |
Returns for 5 years | 103.53 | 88.81 | 117% |
Returns for 10 years | 177.93 | 176.92 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PABGX | 170.23 | 0.17 | +0.10% |
T. Rowe Price Blue Chip Growth Advisor | |||
BTLKX | 8.34 | N/A | N/A |
Baillie Gifford Intl Concntr Gr EqsK | |||
PBQQX | 23.10 | -0.01 | -0.04% |
PGIM Jennison Blend R6 | |||
JGRQX | 16.41 | -0.01 | -0.06% |
JPMorgan Small Cap Growth R3 | |||
JMNCX | 12.54 | -0.12 | -0.95% |
JPMorgan Research Market Neutral C |