DFVQX | SFILX | DFVQX / SFILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 5.537 | 1.725 | 321% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 563M | 601% |
Annual Yield % from dividends | 3.33 | 3.07 | 108% |
Returns for 1 year | 12.90 | 9.61 | 134% |
Returns for 3 years | 4.05 | -8.65 | -47% |
Returns for 5 years | 28.62 | 11.26 | 254% |
Returns for 10 years | 38.26 | 31.92 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMGRX | 19.36 | 0.27 | +1.41% |
Neuberger Berman Mid Cap Growth R3 | |||
NWJEX | 136.20 | 1.83 | +1.36% |
Nationwide NYSE Arca Tech 100 Idx R6 | |||
FVRMX | 33.11 | 0.44 | +1.35% |
Franklin Mutual Small-Mid Cap Val Adv | |||
LMPIX | 38.54 | 0.21 | +0.55% |
ClearBridge Appreciation FI | |||
GSAGX | 19.97 | N/A | N/A |
Goldman Sachs China Equity A |