DIEAX | TRTIX | DIEAX / TRTIX | |
Total Expense Ratio | 1.13 | 0.68 | 166% |
Annual Report Gross Expense Ratio | 1.53 | 0.68 | 225% |
Fund Existence | 37 years | 10 years | - |
Gain YTD | 21.822 | 29.149 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 16B | 1% |
Annual Yield % from dividends | 2.88 | 2.27 | 127% |
Returns for 1 year | 17.32 | 27.62 | 63% |
Returns for 3 years | 40.77 | 77.26 | 53% |
Returns for 5 years | 31.79 | 100.41 | 32% |
Returns for 10 years | 39.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVOAX | 38.12 | 0.26 | +0.69% |
Touchstone Small Cap Value A | |||
NEQCX | 12.63 | 0.06 | +0.48% |
Neuberger Berman U.S. Equity Impact C | |||
AFGFX | 86.35 | 0.34 | +0.40% |
Virtus Silvant Focused Growth R6 | |||
BGSIX | 77.45 | 0.23 | +0.30% |
BlackRock Technology Opportunities Instl | |||
PPYPX | 8.96 | N/A | N/A |
PIMCO RAE International I-2 |