DFSVX | FRCSX | DFSVX / FRCSX | |
Total Expense Ratio | 0.31 | 0.60 | 52% |
Annual Report Gross Expense Ratio | 0.31 | 0.62 | 50% |
Fund Existence | 32 years | 12 years | - |
Gain YTD | -6.586 | -6.161 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 3.77B | 397% |
Annual Yield % from dividends | 1.65 | 1.22 | 136% |
Returns for 1 year | -0.75 | -3.11 | 24% |
Returns for 3 years | 7.99 | -2.56 | -312% |
Returns for 5 years | 148.44 | 85.07 | 174% |
Returns for 10 years | 31.44 | 5.70 | 552% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAIPX | 15.07 | 0.04 | +0.27% |
MAI Managed Volatility Institutional | |||
OASGX | 10.27 | N/A | N/A |
Optimum Small-Mid Cap Growth A | |||
BIAWX | 48.88 | N/A | N/A |
Brown Advisory Sustainable Growth Inv | |||
CIPNX | 21.13 | N/A | N/A |
Champlain Small Company Institutional | |||
STRNX | 53.07 | N/A | N/A |
Sterling Capital MdCp Relatv Val C |