DIEFX | VTISX | DIEFX / VTISX | |
Total Expense Ratio | 1.05 | 0.05 | 2,234% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,681% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 19.570 | 18.109 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 493B | 0% |
Annual Yield % from dividends | 2.12 | 2.85 | 75% |
Returns for 1 year | 15.37 | 14.56 | 106% |
Returns for 3 years | 40.11 | 38.99 | 103% |
Returns for 5 years | 31.72 | 44.69 | 71% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KAUFX | 6.07 | 0.08 | +1.34% |
Federated Hermes Kaufmann R | |||
GSIOX | 28.07 | 0.32 | +1.15% |
Goldman Sachs Small Cap Gr Insghts Instl | |||
MDGCX | 26.94 | 0.15 | +0.56% |
BlackRock Advantage Global Investor A | |||
TRMVX | 27.66 | 0.13 | +0.47% |
SEI Large Cap Value F (SIMT) | |||
CMRGX | 10.36 | 0.01 | +0.10% |
Calamos Merger Arbitrage I |