DDDAX | VMCPX | DDDAX / VMCPX | |
Total Expense Ratio | 1.76 | 0.03 | 5,867% |
Annual Report Gross Expense Ratio | 1.76 | 0.03 | 5,867% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 0.148 | 8.316 | 2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.51 | - |
Returns for 1 year | -0.30 | 14.33 | -2% |
Returns for 3 years | -17.06 | 26.46 | -64% |
Returns for 5 years | -4.19 | 62.30 | -7% |
Returns for 10 years | 18.34 | 125.31 | 15% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PSQGX | 17.99 | 0.03 | +0.17% |
Port Street Quality Growth Institutional | |||
JFARX | 38.94 | -0.01 | -0.03% |
JHancock Fundamental All Cap Core R4 | |||
PGWCX | 36.61 | -0.08 | -0.22% |
Virtus Silvant Focused Growth C | |||
VSQSX | 18.19 | -0.04 | -0.22% |
Invesco MSCI World SRI Index R6 | |||
VADAX | 76.44 | -0.20 | -0.26% |
Invesco Equally-Wtd S&P 500 A |