DFSMX | GDUSX | DFSMX / GDUSX | |
Total Expense Ratio | 0.19 | 0.37 | 51% |
Annual Report Gross Expense Ratio | 0.19 | 0.39 | 49% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 1.374 | 1.362 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 4.84B | 30% |
Annual Yield % from dividends | 2.81 | 3.04 | 92% |
Returns for 1 year | 3.05 | 3.59 | 85% |
Returns for 3 years | 7.15 | 9.25 | 77% |
Returns for 5 years | 5.77 | 6.04 | 96% |
Returns for 10 years | 6.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHTCX | 19.17 | -0.11 | -0.57% |
JPMorgan Hedged Equity 3 C | |||
LCBDX | 24.18 | -0.22 | -0.90% |
ClearBridge Tactical Dividend Income IS | |||
TEURX | 29.11 | -0.38 | -1.29% |
Franklin Mutual International Value C | |||
TRJZX | 107.80 | -1.59 | -1.45% |
T. Rowe Price Growth Stock Z | |||
QBNAX | 33.67 | -0.59 | -1.72% |
Pear Tree Polaris Small Cap Instl |