SDVSX | VFFSX | SDVSX / VFFSX | |
Total Expense Ratio | 0.95 | 0.01 | 9,500% |
Annual Report Gross Expense Ratio | 1.25 | 0.01 | 12,500% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 13.731 | 12.255 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 1.37T | 0% |
Annual Yield % from dividends | 0.73 | 1.18 | 62% |
Returns for 1 year | 4.75 | 17.74 | 27% |
Returns for 3 years | 22.91 | 67.56 | 34% |
Returns for 5 years | 30.42 | 97.25 | 31% |
Returns for 10 years | 20.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DISVX | 30.15 | -0.08 | -0.26% |
DFA International Small Cap Value I | |||
EIEAX | 38.99 | -0.18 | -0.46% |
Eaton Vance Tax-Managed Eq Aset Allc I | |||
LCLIX | 42.21 | -0.28 | -0.66% |
ClearBridge Large Cap Value 1 | |||
AMCZX | 19.02 | -0.15 | -0.78% |
Alger Mid Cap Growth Z | |||
OFSCX | 18.30 | -0.31 | -1.67% |
Olstein Strategic Opportunities C |