DFSVX | PCFAX | DFSVX / PCFAX | |
Total Expense Ratio | 0.31 | 1.45 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.45 | 21% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | -12.298 | -11.196 | 110% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 185M | 7,568% |
Annual Yield % from dividends | 1.65 | 7.99 | 21% |
Returns for 1 year | -4.92 | 1.22 | -402% |
Returns for 3 years | 7.47 | 15.13 | 49% |
Returns for 5 years | 83.81 | 2.79 | 3,008% |
Returns for 10 years | 25.35 | -28.06 | -90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIGX | 63.86 | 0.24 | +0.38% |
American Funds Capital World Gr&Inc R6 | |||
FSGAX | 42.52 | N/A | N/A |
Franklin Small-Mid Cap Growth Adv | |||
RRSRX | 29.08 | N/A | N/A |
Russell Inv Global Real Estate Secs R6 | |||
PAXDX | 9.76 | N/A | N/A |
Impax Global Sustainable Infras Inv | |||
RTXMX | 12.06 | -0.01 | -0.08% |
Russell Inv Tax-Managed Real Assets M |