DFSTX | GMRIX | DFSTX / GMRIX | |
Total Expense Ratio | 0.27 | 0.26 | 104% |
Annual Report Gross Expense Ratio | 0.28 | 0.30 | 93% |
Fund Existence | 34 years | 26 years | - |
Gain YTD | 6.521 | 11.030 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 239M | 7,029% |
Annual Yield % from dividends | 1.07 | 1.25 | 86% |
Returns for 1 year | 5.09 | 5.39 | 94% |
Returns for 3 years | 37.09 | 40.63 | 91% |
Returns for 5 years | 67.04 | 45.59 | 147% |
Returns for 10 years | 75.72 | 0.87 | 8,738% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRTIX | 383.91 | 7.33 | +1.95% |
Vanguard Russell 2000 Index I | |||
RTDAX | 17.14 | 0.18 | +1.06% |
Russell Inv Multifactor US Equity A | |||
TSNRX | 21.79 | 0.20 | +0.93% |
Touchstone Sands Capital Select Gr R6 | |||
TOWFX | 18.37 | 0.15 | +0.82% |
Towpath Focus Institutional | |||
BEMCX | 11.24 | N/A | N/A |
Brandes Emerging Markets Value C |