DFSVX | TVOAX | DFSVX / TVOAX | |
Total Expense Ratio | 0.31 | 1.35 | 23% |
Annual Report Gross Expense Ratio | 0.31 | 1.49 | 21% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 5.954 | 6.163 | 97% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 187M | 8,877% |
Annual Yield % from dividends | 1.52 | 0.30 | 512% |
Returns for 1 year | 6.79 | 7.43 | 91% |
Returns for 3 years | 29.39 | 28.33 | 104% |
Returns for 5 years | 89.95 | 87.70 | 103% |
Returns for 10 years | 68.05 | 96.98 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNRCX | 45.54 | 0.16 | +0.35% |
PGIM Jennison Natural Resources C | |||
PEIOX | 42.46 | -0.03 | -0.07% |
Principal Equity Income R3 | |||
MCMVX | 21.06 | -0.09 | -0.43% |
Monongahela All Cap Value | |||
DSCYX | 34.05 | -0.15 | -0.44% |
BNY Mellon Opportunistic Small Cap Y | |||
IBNCX | 24.74 | -0.13 | -0.52% |
Macquarie Balanced Fund Class C |