DNSVX | SSGSX | DNSVX / SSGSX | |
Total Expense Ratio | 1.22 | 1.26 | 97% |
Annual Report Gross Expense Ratio | 1.22 | 1.26 | 97% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 0.604 | -2.025 | -30% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.1M | 5.5B | 2% |
Annual Yield % from dividends | 0.65 | 0.50 | 130% |
Returns for 1 year | -7.73 | -5.53 | 140% |
Returns for 3 years | -7.91 | -9.76 | 81% |
Returns for 5 years | 22.75 | 15.88 | 143% |
Returns for 10 years | 6.51 | 15.23 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSGFX | 6.13 | 0.06 | +0.99% |
Hussman Strategic Market Cycle Fund | |||
FRESX | 39.13 | 0.23 | +0.59% |
Fidelity Real Estate Investment Port | |||
TRIPX | 27.22 | 0.14 | +0.52% |
Nuveen International Eq Idx Premier | |||
IRSRX | 14.98 | 0.07 | +0.47% |
Macquarie Real Estate Securities R | |||
SMECX | 8.88 | -0.07 | -0.78% |
Invesco Small Cap Equity C |