DFSVX | JASCX | DFSVX / JASCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 26 years | - |
Gain YTD | 8.855 | 11.445 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 51.6M | 31,589% |
Annual Yield % from dividends | 1.44 | 0.28 | 511% |
Returns for 1 year | 9.07 | 11.27 | 81% |
Returns for 3 years | 18.23 | 19.90 | 92% |
Returns for 5 years | 46.34 | 58.95 | 79% |
Returns for 10 years | 45.16 | 18.63 | 242% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TORIX | 19.08 | 0.34 | +1.81% |
Tortoise Energy Infrastructure TR Ins | |||
OIEIX | 23.47 | 0.28 | +1.21% |
JPMorgan Equity Income A | |||
AGCHX | 17.05 | 0.12 | +0.71% |
American Century Global Small Cap C | |||
PISJX | 13.30 | 0.04 | +0.30% |
Columbia Pyrford International Stock R | |||
PIUIX | 24.64 | 0.04 | +0.16% |
Federated Hermes International Equity IS |