DMSFX | GSGPX | DMSFX / GSGPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -0.291 | 1.605 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 608M | 4.69B | 13% |
Annual Yield % from dividends | 6.62 | 2.62 | 253% |
Returns for 1 year | 5.45 | 9.46 | 58% |
Returns for 3 years | 16.11 | 13.09 | 123% |
Returns for 5 years | 27.97 | 11.17 | 250% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AULYX | 101.84 | 1.16 | +1.15% |
American Century Ultra® Y | |||
GCEYX | 17.16 | 0.15 | +0.88% |
AB Global Core Equity Advisor | |||
FSCVX | 27.04 | 0.13 | +0.48% |
Nuveen Small Cap Value C | |||
VIISX | 18.73 | 0.06 | +0.32% |
Virtus KAR International Small-Mid Cap I | |||
ARZDX | 6.26 | 0.01 | +0.16% |
AMG River Road Dividend All Cap Value Z |