DFDSX | VSGIX | DFDSX / VSGIX | |
Total Expense Ratio | 1.05 | 0.06 | 1,750% |
Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -1.016 | 2.257 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.59 | 12.52 | 13% |
Returns for 3 years | 13.20 | 21.63 | 61% |
Returns for 5 years | 22.48 | 34.27 | 66% |
Returns for 10 years | 107.76 | 121.03 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIOIX | 16.74 | 0.07 | +0.42% |
Nuveen International Opps R6 | |||
ARYDX | 13.35 | 0.05 | +0.38% |
American Century Global Real Estate R6 | |||
DTLGX | 49.13 | -0.08 | -0.16% |
Wilshire Large Company Growth Invmt | |||
PCUZX | 64.86 | -0.13 | -0.20% |
T. Rowe Price U.S. Equity Research Z | |||
STRNX | 57.47 | -0.43 | -0.74% |
Sterling Capital MdCp Relatv Val C |