DMCYX | FSMAX | DMCYX / FSMAX | |
Total Expense Ratio | 0.86 | 0.04 | 2,457% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,457% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.777 | 11.730 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 41.4B | 1% |
Annual Yield % from dividends | 0.63 | 0.44 | 144% |
Returns for 1 year | -2.45 | 17.85 | -14% |
Returns for 3 years | 17.12 | 68.00 | 25% |
Returns for 5 years | 17.62 | 50.18 | 35% |
Returns for 10 years | -8.68 | 104.77 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVRFX | 79.27 | 1.11 | +1.42% |
Thornburg Small/Mid Cap Core R3 | |||
CWMFX | 66.96 | 0.13 | +0.19% |
American Funds Washington Mutual 529F1 | |||
TRWCX | 24.67 | N/A | N/A |
Transamerica International Equity C | |||
RGIVX | 14.73 | N/A | N/A |
ClearBridge Global Infrastructure Inc I | |||
TAIWX | 14.07 | N/A | N/A |
Nuveen Quant Intl Small Cap Eq W |