DFSVX | TSVAX | DFSVX / TSVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 14.541 | 8.698 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 403M | 4,318% |
Annual Yield % from dividends | 1.44 | 2.23 | 65% |
Returns for 1 year | 26.86 | 23.56 | 114% |
Returns for 3 years | 7.13 | -9.51 | -75% |
Returns for 5 years | 56.90 | 28.27 | 201% |
Returns for 10 years | 48.27 | -17.95 | -269% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSQCX | 10.20 | -0.07 | -0.68% |
Calvert Global Small-Cap Equity C | |||
SLESX | 11.24 | -0.10 | -0.88% |
Invesco Income Advantage U.S. Fund R6 | |||
GAAHX | 19.62 | -0.18 | -0.91% |
GMO Resources R6 | |||
AWSRX | 16.60 | -0.25 | -1.48% |
Invesco Global Core Equity R | |||
JATAX | 65.73 | -1.73 | -2.56% |
Janus Henderson Glb Tech and Innovt A |