CDHRX | VTIAX | CDHRX / VTIAX | |
Total Expense Ratio | 0.26 | 0.09 | 289% |
Annual Report Gross Expense Ratio | 0.37 | 0.09 | 411% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 16.769 | 15.244 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 493B | 0% |
Annual Yield % from dividends | 2.56 | 2.88 | 89% |
Returns for 1 year | 15.34 | 12.69 | 121% |
Returns for 3 years | 53.53 | 34.11 | 157% |
Returns for 5 years | 69.25 | 44.24 | 157% |
Returns for 10 years | N/A | 44.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEEX | 9.72 | 0.02 | +0.21% |
Goldman Sachs Clean Energy Income R6 | |||
JAIGX | 49.57 | -0.56 | -1.12% |
Janus Henderson VIT Overseas Instl | |||
PSLIX | 27.43 | -0.39 | -1.40% |
Principal SmallCap Inst | |||
MDISX | 32.06 | -0.46 | -1.41% |
Franklin Mutual Global Discovery Z | |||
NSCRX | 48.40 | -0.95 | -1.93% |
Nuveen Small-Cap Value Opps I |