DFSVX | KVALX | DFSVX / KVALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 3 years | - |
Gain YTD | -1.546 | 0.577 | -268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 22.9M | 69,432% |
Annual Yield % from dividends | 1.44 | 0.75 | 192% |
Returns for 1 year | 9.32 | 11.30 | 82% |
Returns for 3 years | 17.14 | N/A | - |
Returns for 5 years | 52.23 | N/A | - |
Returns for 10 years | 41.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVGX | 17.58 | -0.04 | -0.23% |
American Funds International Vntg F-3 | |||
BISMX | 20.01 | -0.17 | -0.84% |
Brandes International Small Cap Equity I | |||
HGITX | 54.10 | -0.92 | -1.67% |
Hartford Core Equity R5 | |||
DESUX | 22.91 | -0.41 | -1.76% |
DWS ESG Core Equity R6 | |||
RLSMX | 12.11 | -0.33 | -2.65% |
Lazard US Small Cap Equity Select R6 |