DIERX | TRTIX | DIERX / TRTIX | |
Total Expense Ratio | 0.88 | 0.68 | 129% |
Annual Report Gross Expense Ratio | 1.29 | 0.68 | 190% |
Fund Existence | 37 years | 10 years | - |
Gain YTD | 20.097 | 26.889 | 75% |
Front Load | N/A | 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 | 3.05 | 2.27 | 134% |
Returns for 1 year | 17.48 | 25.38 | 69% |
Returns for 3 years | 40.72 | 72.99 | 56% |
Returns for 5 years | 35.56 | 100.52 | 35% |
Returns for 10 years | 41.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GNXAX | 15.67 | 0.26 | +1.69% |
AlphaCentric Robotics and Automation A | |||
CSGEX | 13.74 | 0.17 | +1.25% |
BlackRock Advantage Small Cap Gr Inv A | |||
TSMWX | 15.58 | 0.14 | +0.91% |
Nuveen Quant Small/Mid Cap Eq R6 | |||
AEIUX | 8.77 | 0.02 | +0.23% |
American Century Equity Income R5 | |||
ARIIX | 10.69 | 0.02 | +0.19% |
AB Global Real Estate Investment II I |