DFSVX | TVOCX | DFSVX / TVOCX | |
Total Expense Ratio | 0.31 | 2.01 | 15% |
Annual Report Gross Expense Ratio | 0.31 | 5.30 | 6% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 5.247 | 5.721 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 188M | 8,883% |
Annual Yield % from dividends | 1.52 | 0.00 | - |
Returns for 1 year | 5.42 | 5.90 | 92% |
Returns for 3 years | 31.83 | 28.68 | 111% |
Returns for 5 years | 92.55 | 83.67 | 111% |
Returns for 10 years | 65.84 | 82.77 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REINX | 16.90 | N/A | N/A |
Invesco Real Estate Investor | |||
HDCVX | 17.49 | N/A | N/A |
Janus Henderson International Div C | |||
STESX | 16.13 | N/A | N/A |
Bernstein International Strat Eqs SCB | |||
GCEJX | 9.89 | N/A | N/A |
Goldman Sachs Clean Energy Income Inv | |||
DWGCX | 12.63 | -0.01 | -0.08% |
American Funds Dvlpg Wld Gr&Inc C |