DDVIX | RMFEX | DDVIX / RMFEX | |
Total Expense Ratio | 0.72 | 0.62 | 116% |
Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 5.564 | 10.922 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 110B | 2% |
Annual Yield % from dividends | 1.60 | 1.51 | 106% |
Returns for 1 year | -18.39 | 8.10 | -227% |
Returns for 3 years | -27.73 | 23.84 | -116% |
Returns for 5 years | -22.86 | 57.34 | -40% |
Returns for 10 years | -12.80 | 86.04 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PICEX | 7.26 | 0.04 | +0.55% |
Virtus SGA Emerging Markets Equity C | |||
GSMAX | 20.40 | -0.02 | -0.10% |
Goldman Sachs Small/Mid Cap Growth A | |||
TGVYX | 60.26 | -0.09 | -0.15% |
Touchstone Dynamic Large Cap Growth Y | |||
SGPSX | 81.37 | -0.48 | -0.59% |
ProFunds Small Cap Growth Svc | |||
TMCPX | 56.36 | -0.34 | -0.60% |
Touchstone Mid Cap Y |