DVFYX | FFSIX | DVFYX / FFSIX | |
Total Expense Ratio | 0.71 | 0.73 | 97% |
Annual Report Gross Expense Ratio | 0.71 | 0.73 | 97% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 5.139 | 1.129 | 455% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 628M | 163% |
Annual Yield % from dividends | 1.72 | 1.52 | 113% |
Returns for 1 year | 18.94 | 17.90 | 106% |
Returns for 3 years | 48.24 | 46.17 | 104% |
Returns for 5 years | 117.34 | 137.36 | 85% |
Returns for 10 years | 87.19 | 141.33 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMIX | 36.76 | 0.88 | +2.45% |
Invesco Gold & Special Minerals R6 | |||
AWPCX | 16.31 | 0.09 | +0.55% |
AB Sustainable Intl Thematic C | |||
PISQX | 14.77 | 0.08 | +0.54% |
Columbia Pyrford International Stk Ins 3 | |||
ESCFX | 12.25 | 0.03 | +0.23% |
1290 Essex Small Cap Growth A | |||
FACGX | 130.43 | -0.62 | -0.47% |
Fidelity Advisor Growth Opps C |