DFSTX | TSRPX | DFSTX / TSRPX | |
Total Expense Ratio | 0.27 | 0.56 | 48% |
Annual Report Gross Expense Ratio | 0.28 | 0.56 | 50% |
Fund Existence | 34 years | 16 years | - |
Gain YTD | 4.893 | 10.495 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 3.33B | 504% |
Annual Yield % from dividends | 1.07 | 0.76 | 140% |
Returns for 1 year | 3.09 | -1.70 | -181% |
Returns for 3 years | 34.06 | 29.90 | 114% |
Returns for 5 years | 62.62 | 35.07 | 179% |
Returns for 10 years | 73.60 | 19.25 | 382% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WIMVX | 12.16 | 0.03 | +0.25% |
Segall Bryant & Hamill Glb All Cp Inst | |||
HASCX | 42.50 | 0.09 | +0.21% |
Harbor Small Cap Value Instl | |||
JAGCX | 59.55 | -0.07 | -0.12% |
Janus Henderson Glb Tech and Innovt C | |||
ADNAX | 22.88 | -0.17 | -0.74% |
American Beacon ARK Transfmt Innov A | |||
TINFX | 26.71 | -0.20 | -0.74% |
Thornburg International Growth R5 |