DHIAX | VTPSX | DHIAX / VTPSX | |
Total Expense Ratio | 1.14 | 0.05 | 2,280% |
Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 18.699 | 21.898 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 526B | 0% |
Annual Yield % from dividends | 1.07 | 2.74 | 39% |
Returns for 1 year | 12.34 | 16.28 | 76% |
Returns for 3 years | 57.41 | 47.46 | 121% |
Returns for 5 years | 61.84 | 40.97 | 151% |
Returns for 10 years | N/A | 70.31 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JEMSX | 37.33 | 0.40 | +1.08% |
JPMorgan Emerging Markets Equity I | |||
ITYYX | 72.24 | 0.47 | +0.65% |
Invesco Technology Y | |||
RSRFX | 11.27 | N/A | N/A |
Reaves Infrastructure Fund Class Inst | |||
ECDIX | 18.31 | -0.03 | -0.16% |
Eaton Vance Global Equity Income C | |||
GQHIX | 13.31 | -0.04 | -0.30% |
GQG Partners US Quality Value Fund Ins |