DFSVX | FCVIX | DFSVX / FCVIX | |
Total Expense Ratio | 0.31 | 1.01 | 31% |
Annual Report Gross Expense Ratio | 0.31 | 1.01 | 31% |
Fund Existence | 33 years | 21 years | - |
Gain YTD | 2.475 | -1.750 | -141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 4.58B | 347% |
Annual Yield % from dividends | 1.66 | 0.79 | 209% |
Returns for 1 year | 0.38 | -5.89 | -6% |
Returns for 3 years | 28.43 | 18.37 | 155% |
Returns for 5 years | 80.47 | 49.41 | 163% |
Returns for 10 years | 55.60 | 18.19 | 306% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFLX | 11.18 | 0.10 | +0.90% |
American Century Focused Lg Cap Val G | |||
NCAVX | 12.51 | 0.11 | +0.89% |
Nuance Concentrated Value Investor | |||
GETGX | 44.89 | 0.14 | +0.31% |
Victory Sycamore Established Value R | |||
TOLCX | 16.68 | 0.04 | +0.24% |
DWS RREEF Global Infrastructure C | |||
LCMRX | 42.78 | -0.06 | -0.14% |
ClearBridge Mid Cap Growth R |