DFSTX | MASKX | DFSTX / MASKX | |
Total Expense Ratio | 0.27 | 0.12 | 225% |
Annual Report Gross Expense Ratio | 0.28 | 0.13 | 215% |
Fund Existence | 34 years | 29 years | - |
Gain YTD | 6.460 | 11.745 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 3.07B | 554% |
Annual Yield % from dividends | 1.07 | 1.66 | 64% |
Returns for 1 year | 4.67 | 6.57 | 71% |
Returns for 3 years | 37.79 | 42.29 | 89% |
Returns for 5 years | 65.05 | 44.00 | 148% |
Returns for 10 years | 76.48 | 89.53 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMRSX | 21.11 | 0.10 | +0.48% |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | |||
JAGIX | 79.87 | -0.66 | -0.82% |
Janus Henderson Growth And Income T | |||
LGOVX | 37.60 | -0.31 | -0.82% |
Lord Abbett Growth Opportunities R6 | |||
DSCYX | 33.22 | -0.62 | -1.83% |
BNY Mellon Opportunistic Small Cap Y | |||
HILFX | 34.33 | -0.99 | -2.80% |
Hennessy Large Cap Financial Instl |