DFSVX | SPVYX | DFSVX / SPVYX | |
Total Expense Ratio | 0.31 | 0.98 | 32% |
Annual Report Gross Expense Ratio | 0.31 | 0.98 | 32% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 1.067 | 2.844 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 288M | 5,590% |
Annual Yield % from dividends | 1.67 | 1.41 | 118% |
Returns for 1 year | 9.45 | -7.07 | -134% |
Returns for 3 years | 32.84 | 6.26 | 524% |
Returns for 5 years | 105.30 | 48.69 | 216% |
Returns for 10 years | 45.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAEGX | 15.34 | 0.19 | +1.25% |
BlackRock Unconstrained Equity Instl | |||
SENCX | 76.49 | 0.70 | +0.92% |
Touchstone Large Cap Focused A | |||
IYSAX | 17.19 | 0.11 | +0.64% |
Macquarie Smid Cap Core Fund Class A | |||
PACLX | 36.30 | 0.16 | +0.44% |
T. Rowe Price Capital Appreciation Adv | |||
SASVX | 6.52 | 0.02 | +0.31% |
Virtus Ceredex Small-Cap Value Eq A |