DDDIX | VSEMX | DDDIX / VSEMX | |
Total Expense Ratio | 1.51 | 0.02 | 7,550% |
Annual Report Gross Expense Ratio | 1.51 | 0.02 | 7,550% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -3.215 | 4.149 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | -1.96 | 17.51 | -11% |
Returns for 3 years | -12.56 | 49.81 | -25% |
Returns for 5 years | 3.34 | 68.58 | 5% |
Returns for 10 years | 19.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGRAX | 11.28 | 0.13 | +1.17% |
Goldman Sachs Strategic Growth A | |||
NQCAX | 5.40 | 0.05 | +0.93% |
Nuveen Large Cap Value Opportunities A | |||
FJACX | 11.18 | 0.10 | +0.90% |
Fidelity Series Small Cap Discovery | |||
TEMUX | 15.61 | 0.09 | +0.58% |
Morgan Stanley Pathway Em Mkts Eq | |||
OAKLX | 83.81 | 0.34 | +0.41% |
Oakmark Select Investor |