DFSMX | VMLTX | DFSMX / VMLTX | |
Total Expense Ratio | 0.19 | 0.17 | 112% |
Annual Report Gross Expense Ratio | 0.19 | 0.17 | 112% |
Fund Existence | 23 years | 38 years | - |
Gain YTD | 1.374 | 0.277 | 497% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 31B | 5% |
Annual Yield % from dividends | 2.81 | 2.91 | 97% |
Returns for 1 year | 3.05 | 0.74 | 411% |
Returns for 3 years | 7.15 | 2.04 | 350% |
Returns for 5 years | 5.77 | -2.44 | -237% |
Returns for 10 years | 6.50 | -0.51 | -1,270% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZRX | 15.41 | -0.02 | -0.13% |
T. Rowe Price Real Assets Z | |||
SUVZX | 12.57 | -0.13 | -1.02% |
PGIM Quant Solutions Large-Cap Val Z | |||
TIGVX | 24.22 | -0.32 | -1.30% |
Thornburg International Growth R3 | |||
MLMCX | 20.25 | -0.30 | -1.46% |
Morgan Stanley Instl Global Core C | |||
VRSGX | 30.10 | -0.57 | -1.86% |
Virtus KAR Small-Cap Growth R6 |