DFSVX | FSCCX | DFSVX / FSCCX | |
Total Expense Ratio | 0.31 | 0.95 | 33% |
Annual Report Gross Expense Ratio | 0.31 | 1.06 | 29% |
Fund Existence | 32 years | 31 years | - |
Gain YTD | -0.576 | -0.490 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 276M | 5,725% |
Annual Yield % from dividends | 1.67 | 1.57 | 106% |
Returns for 1 year | 0.39 | 2.56 | 15% |
Returns for 3 years | 26.44 | 26.87 | 98% |
Returns for 5 years | 94.20 | 101.40 | 93% |
Returns for 10 years | 44.66 | 66.12 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OINCX | 24.26 | -0.02 | -0.08% |
JPMorgan Equity Income C | |||
KLGNX | 51.25 | -0.06 | -0.12% |
NYLI WMC Growth Investor Class | |||
BIGUX | 31.29 | -0.13 | -0.41% |
Baron International Growth R6 | |||
LMVWX | 28.92 | -0.18 | -0.62% |
Lord Abbett Focused Small Cap Value R6 | |||
JGLYX | 17.89 | -0.14 | -0.78% |
JPMorgan Small Cap Growth R4 |