DHPAX | VMVAX | DHPAX / VMVAX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 8.038 | 5.198 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3M | 31B | 0% |
Annual Yield % from dividends | 0.81 | 2.22 | 36% |
Returns for 1 year | 1.83 | 7.67 | 24% |
Returns for 3 years | 5.80 | 17.51 | 33% |
Returns for 5 years | 50.45 | 65.15 | 77% |
Returns for 10 years | 64.07 | 87.87 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCRIX | 7.91 | 0.04 | +0.51% |
Knights of Columbus Real Estt I | |||
KGROX | 13.04 | 0.02 | +0.15% |
Kennedy Capital Small Cap Growth Instl | |||
FIQCX | 29.71 | -0.02 | -0.07% |
Fidelity Advisor Asset Manager 85% Z | |||
TEGAX | 41.04 | -0.05 | -0.12% |
Touchstone Mid Cap Growth A | |||
RSQCX | 13.44 | -0.11 | -0.81% |
Royce Small-Cap Special Equity Consult |