DFSTX | GMRAX | DFSTX / GMRAX | |
Total Expense Ratio | 0.27 | 0.68 | 40% |
Annual Report Gross Expense Ratio | 0.28 | 0.72 | 39% |
Fund Existence | 34 years | 26 years | - |
Gain YTD | 4.893 | 10.630 | 46% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 239M | 7,029% |
Annual Yield % from dividends | 1.07 | 1.02 | 105% |
Returns for 1 year | 3.09 | 4.61 | 67% |
Returns for 3 years | 34.06 | 36.92 | 92% |
Returns for 5 years | 62.62 | 39.15 | 160% |
Returns for 10 years | 73.60 | -4.49 | -1,638% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTDSX | 17.11 | 0.09 | +0.53% |
Russell Inv Multifactor US Equity S | |||
MLGRX | 8.90 | 0.02 | +0.23% |
NYLI Winslow Large Cap Growth Class R3 | |||
BEMAX | 11.37 | N/A | N/A |
Brandes Emerging Markets Value A | |||
BAFMX | 18.17 | -0.01 | -0.06% |
Brown Advisory Mid-Cap Growth Instl | |||
PTSGX | 18.89 | -0.02 | -0.11% |
Touchstone Sands Capital Select Growth Z |