DFSVX | MIRSX | DFSVX / MIRSX | |
Total Expense Ratio | 0.31 | 0.83 | 37% |
Annual Report Gross Expense Ratio | 0.31 | 0.94 | 33% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | -13.105 | -10.771 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 292M | 4,795% |
Annual Yield % from dividends | 1.65 | 1.12 | 147% |
Returns for 1 year | -4.92 | -13.35 | 37% |
Returns for 3 years | 6.19 | -10.87 | -57% |
Returns for 5 years | 100.47 | 70.27 | 143% |
Returns for 10 years | 22.30 | 42.62 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAYEX | 19.94 | 0.17 | +0.86% |
Oakmark International Small Cap Advisor | |||
PHPIX | 21.79 | 0.14 | +0.65% |
ProFunds Pharmaceuticals UltraSector Inv | |||
POGRX | 32.61 | 0.13 | +0.40% |
PRIMECAP Odyssey Growth | |||
VCFVX | 10.91 | N/A | N/A |
VALIC Company I International Value | |||
PZIMX | 10.84 | -0.03 | -0.28% |
Pzena Mid Cap Value Instl |