DESRX | VSMPX | DESRX / VSMPX | |
Total Expense Ratio | 1.05 | 0.02 | 5,250% |
Annual Report Gross Expense Ratio | 1.33 | 0.02 | 6,650% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 4.799 | 6.426 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 1.82T | 0% |
Annual Yield % from dividends | 0.16 | 1.22 | 13% |
Returns for 1 year | 2.77 | 13.90 | 20% |
Returns for 3 years | 48.40 | 62.17 | 78% |
Returns for 5 years | 66.62 | 95.69 | 70% |
Returns for 10 years | 32.28 | 189.21 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NINAX | 21.01 | 0.27 | +1.30% |
Neuberger Berman Intrinsic Value A | |||
TBDQX | 20.73 | 0.25 | +1.22% |
PGIM Jennison Diversified Growth R6 | |||
JSMTX | 18.28 | 0.14 | +0.77% |
Jackson Square SMID-Cap Growth Instl | |||
AMFFX | 59.74 | 0.39 | +0.66% |
American Funds American Mutual F1 | |||
OSPMX | 6.63 | N/A | -0.03% |
Invesco SteelPath MLP Income R6 |