DFSVX | FMCVX | DFSVX / FMCVX | |
Total Expense Ratio | 0.31 | 0.88 | 35% |
Annual Report Gross Expense Ratio | 0.31 | 0.96 | 32% |
Fund Existence | 32 years | 12 years | - |
Gain YTD | -0.118 | 2.355 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 206M | 7,718% |
Annual Yield % from dividends | 1.67 | 0.76 | 219% |
Returns for 1 year | -0.60 | -14.93 | 4% |
Returns for 3 years | 31.39 | 0.74 | 4,246% |
Returns for 5 years | 95.10 | 30.41 | 313% |
Returns for 10 years | 44.79 | -22.95 | -195% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSSCX | 25.32 | 0.38 | +1.52% |
Emerald Finance & Bking Innovt Fd C | |||
EPSPX | 24.49 | 0.16 | +0.66% |
NYLI Epoch Global Equity Yield Class A | |||
FFNTX | 13.59 | 0.04 | +0.30% |
Fidelity Advisor Asset Manager 40% M | |||
PRIUX | 22.13 | 0.06 | +0.27% |
T. Rowe Price International Stock I | |||
GCPAX | 20.43 | 0.05 | +0.25% |
Gateway Equity Call Premium A |