DIISX | VTPSX | DIISX / VTPSX | |
Total Expense Ratio | 0.60 | 0.05 | 1,200% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 17.398 | 15.274 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 493B | 0% |
Annual Yield % from dividends | 2.69 | 2.92 | 92% |
Returns for 1 year | 14.50 | 12.70 | 114% |
Returns for 3 years | 43.90 | 34.19 | 128% |
Returns for 5 years | 55.88 | 44.37 | 126% |
Returns for 10 years | 50.28 | 43.24 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BISVX | 13.19 | -0.18 | -1.35% |
Brown Advisory Sustainable Val Inv | |||
HLGZX | 35.66 | -0.51 | -1.41% |
Harding Loevner Global Equity Instl Z | |||
TILRX | 28.41 | -0.42 | -1.46% |
Nuveen Large Cap Growth R | |||
PGWAX | 88.85 | -1.35 | -1.50% |
Virtus Silvant Focused Growth A | |||
UUPIX | 59.42 | -2.21 | -3.59% |
ProFunds UltraEmerging Markets Inv |