DHIAX | VFWPX | DHIAX / VFWPX | |
Total Expense Ratio | 1.14 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 3,800% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 23.095 | 26.221 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 74.2B | 0% |
Annual Yield % from dividends | 1.02 | 2.74 | 37% |
Returns for 1 year | 15.05 | 18.07 | 83% |
Returns for 3 years | 70.57 | 63.09 | 112% |
Returns for 5 years | 66.44 | 45.32 | 147% |
Returns for 10 years | N/A | 70.07 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RYDAX | 109.27 | 0.54 | +0.50% |
Rydex Dow Jones Industrial Average® A | |||
FIAGX | 23.32 | 0.07 | +0.30% |
Fidelity Advisor International Growth A | |||
DEQAX | 14.73 | 0.04 | +0.27% |
BNY Mellon Global Equity Income - A | |||
JAAGX | 81.66 | 0.07 | +0.09% |
Janus Henderson VIT Enterprise Instl | |||
IEGAX | 23.02 | -0.05 | -0.22% |
Invesco International Small Company A |