DFSVX | FCVAX | DFSVX / FCVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 20 years | - |
Gain YTD | 11.502 | 7.459 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 4.98B | 341% |
Annual Yield % from dividends | 1.44 | 0.42 | 340% |
Returns for 1 year | 25.49 | 21.72 | 117% |
Returns for 3 years | 11.27 | -2.37 | -476% |
Returns for 5 years | 60.36 | 46.09 | 131% |
Returns for 10 years | 56.09 | 26.32 | 213% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMVSX | 27.69 | 0.38 | +1.39% |
Invesco Small Cap Value R6 | |||
AMAJX | 10.89 | 0.14 | +1.30% |
American Century Small Cap Dividend R | |||
HRSCX | 25.75 | 0.22 | +0.86% |
Carillon Eagle Small Cap Growth A | |||
MDILX | 19.65 | 0.09 | +0.46% |
BlackRock International Inv A | |||
JEVIX | 11.35 | 0.05 | +0.44% |
JHancock Disciplined Value Em Mkts Eq I |