DHPYX | VMVIX | DHPYX / VMVIX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 8.328 | 5.177 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3M | 31B | 0% |
Annual Yield % from dividends | 1.18 | 2.10 | 56% |
Returns for 1 year | 2.26 | 7.67 | 29% |
Returns for 3 years | 7.26 | 17.46 | 42% |
Returns for 5 years | 53.69 | 65.08 | 83% |
Returns for 10 years | 71.17 | 87.80 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGACX | 11.88 | 0.09 | +0.76% |
Calvert Global Energy Solutions C | |||
QDISX | 19.59 | 0.05 | +0.26% |
FI Instl Group Stock for Ret Plns | |||
CCRZX | 16.01 | N/A | N/A |
Columbia Disciplined Core Inst | |||
TEGAX | 41.04 | -0.05 | -0.12% |
Touchstone Mid Cap Growth A | |||
RSEFX | 14.89 | -0.13 | -0.87% |
Royce Small-Cap Special Equity Svc |