DFSVX | RYMMX | DFSVX / RYMMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 14.541 | 5.883 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 49M | 35,510% |
Annual Yield % from dividends | 1.44 | 0.47 | 306% |
Returns for 1 year | 26.86 | 21.22 | 127% |
Returns for 3 years | 7.13 | -1.18 | -604% |
Returns for 5 years | 56.90 | 41.93 | 136% |
Returns for 10 years | 48.27 | 61.55 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SETAX | 17.17 | 0.03 | +0.18% |
SEI Real Estate F (SIMT) | |||
VIISX | 19.17 | -0.07 | -0.36% |
Virtus KAR International Small-Mid Cap I | |||
PVMIX | 18.91 | -0.13 | -0.68% |
Principal MidCap Value I Inst | |||
MNMCX | 14.70 | -0.12 | -0.81% |
Manning & Napier Pro-Blend Mod Term L | |||
HACAX | 121.50 | -2.77 | -2.23% |
Harbor Capital Appreciation Instl |