DCZRX | VRTIX | DCZRX / VRTIX | |
Total Expense Ratio | 0.68 | 0.07 | 971% |
Annual Report Gross Expense Ratio | 0.68 | 0.07 | 971% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 1.249 | 10.362 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 13.6B | 47% |
Annual Yield % from dividends | 0.69 | 1.20 | 57% |
Returns for 1 year | -0.45 | 7.92 | -6% |
Returns for 3 years | 21.00 | 41.48 | 51% |
Returns for 5 years | 37.37 | 52.70 | 71% |
Returns for 10 years | N/A | 120.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVOX | 30.78 | 0.13 | +0.42% |
TCW Relative Value Mid Cap I | |||
OSCIX | 42.25 | 0.13 | +0.31% |
Invesco International Small-Mid Com R6 | |||
PSMVX | 11.85 | 0.03 | +0.25% |
Principal SmallCap Value II R6 | |||
VWIGX | 38.67 | 0.02 | +0.05% |
Vanguard International Growth Inv | |||
GSADX | 16.70 | -0.03 | -0.18% |
Goldman Sachs Small Cap Growth P |