DAFGX | VIGIX | DAFGX / VIGIX | |
Total Expense Ratio | 1.45 | 0.04 | 3,625% |
Annual Report Gross Expense Ratio | 1.45 | 0.04 | 3,625% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 7.667 | 16.593 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -0.87 | 22.80 | -4% |
Returns for 3 years | 88.00 | 119.37 | 74% |
Returns for 5 years | 17.52 | 102.23 | 17% |
Returns for 10 years | 160.54 | 352.62 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPQAX | 15.92 | 0.05 | +0.32% |
PGIM Jennison Global Equity Income A | |||
FISPX | 8.85 | N/A | N/A |
Federated Hermes Max-Cap Index IS | |||
FEIKX | 82.65 | N/A | N/A |
Fidelity Equity-Income K | |||
VSTCX | 43.37 | -0.13 | -0.30% |
Vanguard Strategic Small-Cap Equity Inv | |||
HDCTX | 10.95 | -0.06 | -0.54% |
Rational Equity Armor Fund Instl |