DFSVX | TVOAX | DFSVX / TVOAX | |
Total Expense Ratio | 0.31 | 1.35 | 23% |
Annual Report Gross Expense Ratio | 0.31 | 1.49 | 21% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 1.067 | 1.659 | 64% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 182M | 8,846% |
Annual Yield % from dividends | 1.67 | 0.32 | 520% |
Returns for 1 year | 9.45 | 11.98 | 79% |
Returns for 3 years | 32.84 | 29.51 | 111% |
Returns for 5 years | 105.30 | 95.33 | 110% |
Returns for 10 years | 45.10 | 66.21 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSMIX | 13.86 | 0.13 | +0.95% |
Loomis Sayles Small/Mid Cap Growth Instl | |||
BEMRX | 10.44 | 0.09 | +0.87% |
Brandes Emerging Markets Value R6 | |||
FTHSX | 46.43 | 0.37 | +0.80% |
FullerThaler Behavioral Sm-Cp Eq Inst | |||
OSCNX | 22.07 | 0.12 | +0.55% |
Invesco Main Street Small Cap R | |||
BISLX | 12.20 | 0.03 | +0.25% |
Brown Advisory Sustainable Intl Ldrs Inv |