DFSVX | QRSIX | DFSVX / QRSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 4 years | - |
Gain YTD | 16.319 | 14.286 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 833M | 2,113% |
Annual Yield % from dividends | 1.44 | 1.32 | 109% |
Returns for 1 year | 27.42 | 24.03 | 114% |
Returns for 3 years | 10.57 | 13.84 | 76% |
Returns for 5 years | 61.43 | N/A | - |
Returns for 10 years | 48.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LRSVX | 24.32 | 0.40 | +1.67% |
Lord Abbett Small Cap Value R6 | |||
IAXTX | 9.17 | 0.14 | +1.55% |
VY® T. Rowe Price Divers Mid Cap Gr S2 | |||
STLYX | 39.24 | 0.32 | +0.82% |
SEI Tax-Managed Large Cap Y (SIMT) | |||
JIASX | 9.28 | 0.03 | +0.32% |
JHancock Multi-Asset High Income R6 | |||
RGACX | 78.47 | 0.07 | +0.09% |
American Funds Growth Fund of Amer R3 |