DFVQX | SBSIX | DFVQX / SBSIX | |
Total Expense Ratio | 0.29 | 1.06 | 27% |
Annual Report Gross Expense Ratio | 0.29 | 1.54 | 19% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 19.721 | 22.541 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 82.8M | 4,647% |
Annual Yield % from dividends | 3.08 | 7.03 | 44% |
Returns for 1 year | 19.70 | 25.19 | 78% |
Returns for 3 years | 49.08 | 61.96 | 79% |
Returns for 5 years | 77.09 | 87.68 | 88% |
Returns for 10 years | 59.62 | 60.18 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLRBX | 22.50 | -0.16 | -0.71% |
James Balanced: Golden Rainbow R | |||
BLRCX | 11.65 | -0.10 | -0.85% |
Brookfield Global Listed Real Estate C | |||
VYCBX | 25.15 | -0.28 | -1.10% |
Voya Corporate Leaders 100 C | |||
CFNFX | 83.95 | -0.94 | -1.11% |
American Funds Fundamental Invs 529F1 | |||
FTGRX | 26.98 | -0.31 | -1.14% |
Fidelity Advisor Mega Cap Stock M |