DFVQX | MOWIX | DFVQX / MOWIX | |
Total Expense Ratio | 0.29 | 1.26 | 23% |
Annual Report Gross Expense Ratio | 0.29 | 1.56 | 19% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 25.173 | 23.956 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 206M | 1,915% |
Annual Yield % from dividends | 3.15 | 3.48 | 90% |
Returns for 1 year | 23.67 | 32.72 | 72% |
Returns for 3 years | 58.47 | 102.07 | 57% |
Returns for 5 years | 77.84 | 174.03 | 45% |
Returns for 10 years | 71.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USLUX | 22.15 | 0.33 | +1.51% |
US Global Investors Global Luxury Goods | |||
WFPAX | 48.46 | 0.21 | +0.44% |
Allspring Special Mid Cap Value A | |||
SDYAX | 18.40 | 0.06 | +0.33% |
SEI Dynamic Asset Allocation F (SIMT) | |||
BGIFX | 15.54 | 0.03 | +0.21% |
Baillie Gifford International Alpha 3 | |||
FTUCX | 60.61 | -0.68 | -1.11% |
Fidelity Advisor Telecommunications C |