DFSVX | MMYLX | DFSVX / MMYLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 23 years | - |
Gain YTD | -1.546 | -2.144 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 65.3M | 24,349% |
Annual Yield % from dividends | 1.44 | 0.52 | 279% |
Returns for 1 year | 9.32 | 9.18 | 102% |
Returns for 3 years | 17.14 | -13.09 | -131% |
Returns for 5 years | 52.23 | 3.84 | 1,362% |
Returns for 10 years | 41.91 | -32.89 | -127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDMOX | 14.34 | 0.03 | +0.21% |
Lazard Developing Markets Equity Open | |||
MUOSX | 30.49 | -0.54 | -1.74% |
Morgan Stanley Instl US Core R6 | |||
VCNIX | 28.81 | -0.60 | -2.04% |
VALIC Company I NASDAQ-100 Index | |||
RAFBX | 36.08 | -0.77 | -2.09% |
American Funds AMCAP R2 | |||
JISGX | 22.04 | -0.76 | -3.33% |
JPMorgan Small Cap Growth L |