DFVQX | QUSOX | DFVQX / QUSOX | |
Total Expense Ratio | 0.29 | 1.42 | 20% |
Annual Report Gross Expense Ratio | 0.29 | 1.52 | 19% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 22.168 | 23.647 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 753M | 517% |
Annual Yield % from dividends | 3.15 | 2.02 | 156% |
Returns for 1 year | 19.50 | 13.67 | 143% |
Returns for 3 years | 48.32 | 42.06 | 115% |
Returns for 5 years | 76.93 | 71.03 | 108% |
Returns for 10 years | 66.19 | 67.57 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WVAIX | 54.87 | N/A | N/A |
Weitz Large Cap Equity-Institutional Cl | |||
AIIEX | 23.63 | N/A | N/A |
Invesco EQV International Equity A | |||
TFSCX | 17.48 | N/A | N/A |
Templeton Ins Foreign Smaller Co Ser Adv | |||
DBOZX | 24.92 | N/A | N/A |
BNY Mellon Balanced Opportunity Z | |||
FINVX | 15.38 | N/A | N/A |
Fidelity Series International Value |