DFSVX | MMYLX | DFSVX / MMYLX | |
Total Expense Ratio | 0.31 | 1.16 | 27% |
Annual Report Gross Expense Ratio | 0.31 | 1.36 | 23% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | -6.586 | -7.074 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 58.2M | 25,773% |
Annual Yield % from dividends | 1.65 | 1.21 | 137% |
Returns for 1 year | -0.75 | -0.11 | 692% |
Returns for 3 years | 7.99 | -17.16 | -47% |
Returns for 5 years | 148.44 | 65.93 | 225% |
Returns for 10 years | 31.44 | -37.45 | -84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWIAX | 61.35 | N/A | N/A |
Vanguard Wellesley® Income Admiral™ | |||
JERCX | 11.19 | N/A | N/A |
Janus Henderson Global Real Estate C | |||
RSDGX | 20.40 | N/A | N/A |
Victory RS Select Growth A | |||
EAGCX | 18.34 | N/A | N/A |
Eaton Vance Atlanta Capital Focused Gr C | |||
FKAIX | 44.38 | N/A | N/A |
Federated Hermes Kaufmann Small Cap IS |