DFSVX | OFSAX | DFSVX / OFSAX | |
Total Expense Ratio | 0.31 | 1.60 | 19% |
Annual Report Gross Expense Ratio | 0.31 | 1.77 | 18% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | -6.462 | -7.133 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 50.7M | 29,389% |
Annual Yield % from dividends | 1.65 | 0.42 | 392% |
Returns for 1 year | 1.83 | -9.86 | -19% |
Returns for 3 years | 19.38 | 6.27 | 309% |
Returns for 5 years | 86.94 | 28.22 | 308% |
Returns for 10 years | 30.89 | 7.26 | 425% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIRAX | 10.05 | -0.10 | -0.99% |
Fidelity Advisor Intl Real Estate A | |||
RLUSX | 16.67 | -0.22 | -1.30% |
Lazard US Equity Focus R6 | |||
PNSCX | 57.57 | -0.86 | -1.47% |
Putnam Small Cap Growth C | |||
WFDRX | 31.04 | -0.51 | -1.62% |
Allspring SMID Cap Growth Fund - Cl R6 | |||
APGYX | 112.14 | -1.88 | -1.65% |
AB Large Cap Growth Advisor |