DHANX | VITSX | DHANX / VITSX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.10 | 0.03 | 3,667% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 6.794 | 8.281 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 1.91T | 0% |
Annual Yield % from dividends | 1.16 | 1.22 | 95% |
Returns for 1 year | -2.03 | 16.38 | -12% |
Returns for 3 years | 18.86 | 52.49 | 36% |
Returns for 5 years | 48.44 | 90.61 | 53% |
Returns for 10 years | 50.41 | 199.56 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSEQX | 67.64 | N/A | N/A |
Morgan Stanley Inst Growth I | |||
WFAIX | 40.45 | -0.02 | -0.05% |
Allspring Index Asset Allocation Admin | |||
PMARX | 12.81 | -0.02 | -0.16% |
Victory Pioneer Equ Premium Income A | |||
BALFX | 37.10 | -0.07 | -0.19% |
American Funds American Balanced F1 | |||
LIDFX | 9.43 | -0.17 | -1.77% |
Lord Abbett International Value F |