DFSVX | MMECX | DFSVX / MMECX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 13.283 | 0.082 | 16,118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 69.7M | 24,247% |
Annual Yield % from dividends | 1.44 | 0.00 | - |
Returns for 1 year | 15.68 | 3.05 | 513% |
Returns for 3 years | 24.57 | -11.90 | -207% |
Returns for 5 years | 52.30 | 4.11 | 1,271% |
Returns for 10 years | 52.91 | -22.89 | -231% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFESX | 12.32 | -0.07 | -0.56% |
Templeton Instl Intl Eq Ser Service | |||
FIKIX | 46.97 | -0.32 | -0.68% |
Fidelity Advisor Utilities Z | |||
PLVIX | 21.02 | -0.16 | -0.76% |
Principal Large Cap Value III Inst | |||
RFNGX | 90.25 | -0.76 | -0.84% |
American Funds Fundamental Invs R6 | |||
HIMVX | 27.86 | -0.28 | -1.00% |
Harbor Mid Cap Value Investor |