DFSVX | FCVCX | DFSVX / FCVCX | |
Total Expense Ratio | 0.31 | 2.01 | 15% |
Annual Report Gross Expense Ratio | 0.31 | 2.01 | 15% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | -3.342 | -2.050 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 4.29B | 356% |
Annual Yield % from dividends | 1.65 | 0.16 | 1,027% |
Returns for 1 year | 5.37 | 1.38 | 389% |
Returns for 3 years | 25.31 | 3.75 | 674% |
Returns for 5 years | 102.91 | 62.84 | 164% |
Returns for 10 years | 37.61 | -9.08 | -414% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMAYX | 35.41 | 0.15 | +0.43% |
SEI Small Cap Growth Y (SIMT) | |||
CSRYX | 38.62 | 0.09 | +0.23% |
Columbia Select Large Cap Value Inst3 | |||
PEDGX | 12.99 | 0.03 | +0.23% |
Principal Edge MidCap Institutional | |||
DFSVX | 46.48 | 0.08 | +0.17% |
DFA US Small Cap Value I | |||
BCSIX | 45.84 | 0.04 | +0.09% |
Brown Capital Mgmt Small Co Inv |