DMCYX | FSMDX | DMCYX / FSMDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 3.779 | 19.211 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 39.6B | 1% |
Annual Yield % from dividends | 0.86 | 1.28 | 67% |
Returns for 1 year | 4.97 | 20.70 | 24% |
Returns for 3 years | 0.81 | 19.14 | 4% |
Returns for 5 years | 18.99 | 57.26 | 33% |
Returns for 10 years | -19.64 | 122.53 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYHIX | 41.94 | 0.02 | +0.05% |
Rydex Health Care Inv | |||
GQHIX | 12.81 | -0.04 | -0.31% |
GQG Partners US Quality Value Fund Ins | |||
VLCRX | 6.56 | -0.03 | -0.46% |
Voya Large Cap Value Port R6 | |||
FMSHX | 27.63 | -0.21 | -0.75% |
Franklin Mutual Shares R6 | |||
RTSSX | 43.50 | -0.50 | -1.14% |
Russell Inv Tax-Managed US Mid&Sm Cap S |