DFSVX | OFSFX | DFSVX / OFSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 7.846 | 2.949 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 76.6M | 21,279% |
Annual Yield % from dividends | 1.44 | 0.42 | 343% |
Returns for 1 year | 19.84 | 15.32 | 129% |
Returns for 3 years | 13.38 | -15.78 | -85% |
Returns for 5 years | 53.86 | 30.35 | 177% |
Returns for 10 years | 39.64 | 30.72 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPSAX | 21.30 | 0.05 | +0.24% |
Sterling Capital Behav Sm Cp Val Eq A | |||
CVFCX | 15.32 | N/A | N/A |
Pioneer Disciplined Value A | |||
FKCSX | 40.23 | -0.05 | -0.12% |
Federated Hermes Kaufmann Small Cap C | |||
VIGRX | 192.03 | -0.68 | -0.35% |
Vanguard Growth Index Investor | |||
MSQLX | 14.30 | -0.07 | -0.49% |
Morgan Stanley Inst International Eq L |