DFSVX | GCAVX | DFSVX / GCAVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 5 years | - |
Gain YTD | 14.541 | 16.002 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 750000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 42.3M | 41,135% |
Annual Yield % from dividends | 1.44 | 1.76 | 82% |
Returns for 1 year | 26.86 | 32.14 | 84% |
Returns for 3 years | 7.13 | -17.36 | -41% |
Returns for 5 years | 56.90 | 14.06 | 405% |
Returns for 10 years | 48.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANVIX | 29.23 | -0.10 | -0.34% |
Virtus NFJ Large-Cap Value Fund Inst | |||
CPXRX | 16.62 | -0.18 | -1.07% |
Columbia Mid Cap Index Inst2 | |||
WBSNX | 31.87 | -0.49 | -1.51% |
William Blair Small Cap Growth N | |||
HDSVX | 19.86 | -0.43 | -2.12% |
Hodges Small Intrinsic Value Retail | |||
JFRDX | 55.86 | -1.45 | -2.53% |
Janus Henderson Forty D |