DESSX | VITSX | DESSX / VITSX | |
Total Expense Ratio | 0.55 | 0.03 | 1,833% |
Annual Report Gross Expense Ratio | 0.68 | 0.03 | 2,267% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 10.074 | 10.352 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 1.95T | 0% |
Annual Yield % from dividends | 0.63 | 1.17 | 54% |
Returns for 1 year | 8.71 | 18.04 | 48% |
Returns for 3 years | 52.29 | 63.66 | 82% |
Returns for 5 years | 62.83 | 84.98 | 74% |
Returns for 10 years | 56.57 | 224.85 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNGFX | 70.25 | 0.53 | +0.76% |
American Funds New Economy 529F | |||
MGGLX | 36.14 | 0.03 | +0.08% |
Morgan Stanley Inst Global Opp L | |||
CNRWX | 26.41 | N/A | N/A |
City National Rochdale US Cor Eq N | |||
GVEZX | 19.53 | -0.07 | -0.36% |
GuideStone Funds Value Equity Investor | |||
FCLKX | 17.56 | -0.11 | -0.62% |
Fidelity Large Cap Stock K6 |