DFSVX | OFSAX | DFSVX / OFSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 18 years | - |
Gain YTD | 8.833 | -2.099 | -421% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 73.7M | 22,931% |
Annual Yield % from dividends | 1.44 | 0.09 | 1,682% |
Returns for 1 year | 9.08 | -1.73 | -523% |
Returns for 3 years | 19.68 | -10.08 | -195% |
Returns for 5 years | 46.31 | 11.00 | 421% |
Returns for 10 years | 46.90 | 22.64 | 207% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMPPX | 38.23 | N/A | N/A |
Goldman Sachs Mid Cap Value P | |||
NGRRX | 29.08 | -0.15 | -0.51% |
Nuveen International Value I | |||
JDWNX | 111.18 | -0.81 | -0.72% |
Janus Henderson Global Research N | |||
LSVAX | 21.16 | -0.82 | -3.73% |
Loomis Sayles Small Cap Value Admin | |||
AIVSX | 59.36 | -4.91 | -7.63% |
American Funds Invmt Co of Amer A |