DURIX | FSGEX | DURIX / FSGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 15 years | - |
Gain YTD | -0.992 | 5.993 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.96M | 48.2B | 0% |
Annual Yield % from dividends | 3.81 | 2.77 | 138% |
Returns for 1 year | 7.33 | 13.40 | 55% |
Returns for 3 years | -4.48 | 1.26 | -355% |
Returns for 5 years | 23.13 | 25.80 | 90% |
Returns for 10 years | 49.41 | 46.90 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLCAX | 9.75 | -0.03 | -0.31% |
Columbia Disciplined Value A | |||
JDDVX | 12.21 | -0.04 | -0.33% |
Janus Henderson U.S. Dividend Income D | |||
TVLRX | 13.12 | -0.09 | -0.68% |
Touchstone Value R6 | |||
VSORX | 53.00 | -0.54 | -1.01% |
Victory Sycamore Small Company Opp R6 | |||
PHLQX | 49.17 | -1.84 | -3.61% |
PGIM Jennison Health Sciences R6 |