DIEZX | VTISX | DIEZX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,915% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,362% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 19.628 | 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 | 2.64 | 2.85 | 93% |
Returns for 1 year | 15.37 | 14.56 | 106% |
Returns for 3 years | 40.29 | 38.99 | 103% |
Returns for 5 years | 31.43 | 44.69 | 70% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KAUAX | 6.05 | 0.07 | +1.17% |
Federated Hermes Kaufmann A | |||
GSROX | 14.40 | 0.16 | +1.12% |
Goldman Sachs Small Cap Gr Insghts R | |||
MRGSX | 23.04 | 0.13 | +0.57% |
BlackRock Advantage Global R | |||
IGSLX | 12.41 | 0.07 | +0.57% |
Impax Global Social Leaders Investor | |||
SVAYX | 27.65 | 0.13 | +0.47% |
SEI Large Cap Value Y (SIMT) |