FDSVX | FFAFX | FDSVX / FFAFX | |
Total Expense Ratio | 0.66 | 0.35 | 189% |
Annual Report Gross Expense Ratio | 0.66 | 0.35 | 189% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | 8.985 | 14.474 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5B | 329B | 2% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 11.95 | 15.02 | 80% |
Returns for 3 years | 41.45 | 44.41 | 93% |
Returns for 5 years | 42.08 | N/A | - |
Returns for 10 years | 164.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRRX | 12.94 | 0.02 | +0.15% |
Macquarie Global Listed Real Assets R | |||
HAINX | 54.79 | 0.07 | +0.13% |
Harbor International Institutional | |||
CMLEX | 60.20 | -0.14 | -0.23% |
American Funds American Mutual 529E | |||
CVFCX | 16.06 | -0.10 | -0.62% |
Victory Pioneer Disciplined Value A | |||
WWNPX | 121.27 | -2.90 | -2.34% |
Kinetics Paradigm No Load |