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 | 19.967 | 26.889 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 15.8B | 1% |
Annual Yield % from dividends | 2.88 | 2.27 | 127% |
Returns for 1 year | 17.20 | 25.38 | 68% |
Returns for 3 years | 40.19 | 72.99 | 55% |
Returns for 5 years | 34.11 | 100.52 | 34% |
Returns for 10 years | 42.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GNXCX | 14.68 | 0.24 | +1.66% |
AlphaCentric Robotics and Automation C | |||
TSMNX | 15.60 | 0.15 | +0.97% |
Nuveen Quant Small/Mid Cap Eq I | |||
WPGSX | 10.83 | 0.06 | +0.56% |
WPG Partners Select Small Cap Value Ins | |||
AEUDX | 8.80 | 0.03 | +0.34% |
American Century Equity Income R6 | |||
PPYIX | 8.84 | -0.01 | -0.11% |
PIMCO RAE International Instl |