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 | 16.702 | 13.008 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 2.01B | 884% |
Annual Yield % from dividends | 1.44 | 0.39 | 372% |
Returns for 1 year | 33.78 | 32.80 | 103% |
Returns for 3 years | 9.15 | 6.88 | 133% |
Returns for 5 years | 60.38 | N/A | - |
Returns for 10 years | 50.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVILX | 28.30 | -0.21 | -0.74% |
Vulcan Value Partners Institutional | |||
ICBAX | 19.05 | -0.23 | -1.19% |
ICON Natural Resources and Infras Inv | |||
NEJCX | 7.25 | -0.09 | -1.23% |
Natixis Vaughan Nelson Small Cap Value C | |||
FCVCX | 17.37 | -0.23 | -1.31% |
Fidelity Advisor Small Cap Value C | |||
SIEYX | 11.48 | -0.24 | -2.05% |
Saratoga International Equity A |