DFSPX | VTSNX | DFSPX / VTSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 5.117 | 4.535 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 442B | 1% |
Annual Yield % from dividends | 2.47 | 3.29 | 75% |
Returns for 1 year | 14.57 | 10.92 | 133% |
Returns for 3 years | -1.27 | -5.86 | 22% |
Returns for 5 years | 27.19 | 15.91 | 171% |
Returns for 10 years | 48.03 | 29.81 | 161% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAICX | 8.19 | -0.02 | -0.24% |
Victory Trivalent Intl Fd-Core Eq A | |||
OILVX | 20.65 | -0.09 | -0.43% |
Optimum Large Cap Value Instl | |||
GPTUX | 14.69 | -0.12 | -0.80% |
GuidePath® Tactical Allocation Svc | |||
WFICX | 16.59 | -0.16 | -0.96% |
North Star Small Cap Value Institutional | |||
GFDDX | 103.71 | -2.20 | -2.08% |
Invesco Global R5 |