DUSLX | GAFFX | DUSLX / GAFFX | |
Total Expense Ratio | 0.18 | 0.30 | 60% |
Annual Report Gross Expense Ratio | 0.18 | 0.30 | 60% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 10.416 | 14.623 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 329B | 1% |
Annual Yield % from dividends | 0.94 | 0.60 | 157% |
Returns for 1 year | 14.03 | 15.06 | 93% |
Returns for 3 years | 54.43 | 51.10 | 107% |
Returns for 5 years | 70.84 | 43.62 | 162% |
Returns for 10 years | 226.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SDYAX | 18.68 | 0.32 | +1.74% |
SEI Dynamic Asset Allocation F (SIMT) | |||
FZAFX | 26.12 | 0.42 | +1.63% |
Fidelity Advisor Equity Growth Z | |||
LGCOX | 19.86 | 0.31 | +1.59% |
Lord Abbett Global Equity F3 | |||
FFNTX | 13.89 | 0.14 | +1.02% |
Fidelity Advisor Asset Manager 40% M | |||
FQUAX | 21.30 | 0.18 | +0.85% |
AMG River Road Large Cap Value Select N |