DSCVX | NAESX | DSCVX / NAESX | |
Total Expense Ratio | 1.06 | 0.17 | 624% |
Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
Fund Existence | 32 years | 65 years | - |
Gain YTD | 8.534 | 6.442 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 161B | 0% |
Annual Yield % from dividends | 0.46 | 1.20 | 38% |
Returns for 1 year | 9.08 | 13.21 | 69% |
Returns for 3 years | 12.30 | 35.98 | 34% |
Returns for 5 years | 28.53 | 70.59 | 40% |
Returns for 10 years | 10.76 | 131.44 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJOQX | 23.68 | -0.07 | -0.29% |
PGIM Jennison Focused Value R6 | |||
FBLEX | 14.79 | -0.08 | -0.54% |
Fidelity Series Stk Selec Lg Cp Val | |||
SINOX | 40.39 | -0.27 | -0.66% |
ClearBridge Large Cap Value C | |||
EIHSX | 13.38 | -0.15 | -1.11% |
Eaton Vance Worldwide Health Sci I | |||
OFSCX | 18.30 | -0.31 | -1.67% |
Olstein Strategic Opportunities C |