DFSVX | GSSMX | DFSVX / GSSMX | |
Total Expense Ratio | 0.31 | 1.25 | 25% |
Annual Report Gross Expense Ratio | 0.31 | 1.43 | 22% |
Fund Existence | 32 years | 33 years | - |
Gain YTD | -6.462 | -4.198 | 154% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 878M | 1,697% |
Annual Yield % from dividends | 1.65 | 1.18 | 140% |
Returns for 1 year | 1.83 | -14.15 | -13% |
Returns for 3 years | 19.38 | -23.29 | -83% |
Returns for 5 years | 86.94 | -9.56 | -909% |
Returns for 10 years | 30.89 | -37.66 | -82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLXAX | 28.59 | 0.18 | +0.63% |
Catalyst Energy Infrastructure A | |||
RAPIX | 10.98 | 0.05 | +0.46% |
Cohen & Steers Real Assets I | |||
LAMHX | 23.81 | -0.26 | -1.08% |
Lord Abbett Dividend Growth R6 | |||
RGAAX | 68.39 | -0.83 | -1.20% |
American Funds Growth Fund of Amer R1 | |||
JEVRX | 9.49 | -0.13 | -1.35% |
JHancock Disciplined Value Em Mkts Eq R6 |