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 | 25.173 | 29.655 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 80.9M | 4,875% |
Annual Yield % from dividends | 3.15 | 6.86 | 46% |
Returns for 1 year | 23.67 | 29.06 | 81% |
Returns for 3 years | 58.47 | 69.96 | 84% |
Returns for 5 years | 77.84 | 92.33 | 84% |
Returns for 10 years | 71.80 | 72.01 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGOSX | 14.77 | 0.11 | +0.75% |
Victory Munder Mid-Cap Core Growth R6 | |||
WVALX | 53.46 | 0.14 | +0.26% |
Weitz Large Cap Equity-Investor Cl | |||
MCLOX | 16.75 | 0.01 | +0.06% |
BlackRock Global Allocation Inv C | |||
JIJAX | 14.85 | -0.01 | -0.07% |
JHancock International Dynamic Gr A | |||
HRLTX | 9.28 | -0.02 | -0.22% |
Hartford Real Asset R5 |