DDDIX | VIMSX | DDDIX / VIMSX | |
Total Expense Ratio | 1.51 | 0.17 | 888% |
Annual Report Gross Expense Ratio | 1.51 | 0.17 | 888% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 0.331 | 9.818 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | -2.26 | 17.91 | -13% |
Returns for 3 years | -10.35 | 42.07 | -25% |
Returns for 5 years | 3.21 | 70.78 | 5% |
Returns for 10 years | 24.61 | 132.48 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYPFX | 9.17 | 0.07 | +0.77% |
Royce Small-Cap Fund Svc | |||
WGMCX | 31.38 | 0.13 | +0.42% |
Wasatch Ultra Growth Institutional | |||
CSPIX | 15.45 | 0.04 | +0.26% |
Calvert Global Small-Cap Equity I | |||
BGLYX | 14.37 | 0.01 | +0.07% |
Brookfield Global Listed InfrastructureI | |||
TEMTX | 26.53 | -0.02 | -0.08% |
Franklin Mutual Shares C |