DIEZX | VTPSX | DIEZX / VTPSX | |
Total Expense Ratio | 0.92 | 0.05 | 1,840% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 24.279 | 23.680 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 526B | 0% |
Annual Yield % from dividends | 2.59 | 2.74 | 94% |
Returns for 1 year | 11.33 | 12.31 | 92% |
Returns for 3 years | 63.44 | 62.96 | 101% |
Returns for 5 years | 27.52 | 47.15 | 58% |
Returns for 10 years | N/A | 81.46 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HNMDX | 13.76 | 0.17 | +1.25% |
Heartland Mid Cap Value Institutional | |||
SFPAX | 11.28 | 0.09 | +0.80% |
Saratoga Financial Service A | |||
EVSRX | 27.71 | 0.17 | +0.62% |
Allspring Disciplined US Core R6 | |||
CGAEX | 13.21 | 0.05 | +0.38% |
Calvert Global Energy Solutions A | |||
FEYAX | 30.06 | N/A | N/A |
Fidelity Advisor Asset Manager 85% A |