DFVQX | QUSRX | DFVQX / QUSRX | |
Total Expense Ratio | 0.29 | 1.02 | 28% |
Annual Report Gross Expense Ratio | 0.29 | 1.12 | 26% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 19.721 | 19.636 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 752M | 512% |
Annual Yield % from dividends | 3.08 | 4.06 | 76% |
Returns for 1 year | 19.70 | 12.57 | 157% |
Returns for 3 years | 49.08 | 42.30 | 116% |
Returns for 5 years | 77.09 | 73.22 | 105% |
Returns for 10 years | 59.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIFCX | 12.22 | -0.07 | -0.57% |
MFS Diversified Income C | |||
LMMRX | 30.37 | -0.22 | -0.72% |
ClearBridge Dividend Strategy R | |||
AVENX | 13.11 | -0.18 | -1.35% |
Avantis® Emerging Markets Equity G | |||
GMRAX | 11.06 | -0.20 | -1.78% |
Nationwide Small Cap Index A | |||
PBSRX | 13.47 | -0.35 | -2.53% |
Polen US Small Company Growth Investor |