DFSVX | FESAX | DFSVX / FESAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 3 years | - |
Gain YTD | 8.833 | 10.373 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 1.96B | 864% |
Annual Yield % from dividends | 1.44 | 0.39 | 372% |
Returns for 1 year | 9.08 | 13.37 | 68% |
Returns for 3 years | 19.68 | 15.19 | 130% |
Returns for 5 years | 46.31 | N/A | - |
Returns for 10 years | 46.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQFIX | 11.19 | -0.03 | -0.27% |
GQG Partners Global Quality Value Fd Ins | |||
GQLVX | 12.73 | -0.05 | -0.39% |
Glenmede Quant US Large Cap Value Equity | |||
DLDYX | 44.10 | -0.24 | -0.54% |
BNY Mellon Natural Resources Y | |||
EMRIX | 14.85 | -0.11 | -0.74% |
VanEck Emerging Markets I | |||
VSEAX | 43.32 | -0.51 | -1.16% |
JPMorgan Small Cap Equity A |