DRDIX | VFFSX | DRDIX / VFFSX | |
Total Expense Ratio | 0.95 | 0.01 | 9,500% |
Annual Report Gross Expense Ratio | 1.03 | 0.01 | 10,300% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 3.896 | 13.424 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 1.41T | 0% |
Annual Yield % from dividends | 0.68 | 1.15 | 59% |
Returns for 1 year | -3.88 | 14.16 | -27% |
Returns for 3 years | 33.60 | 79.49 | 42% |
Returns for 5 years | 40.03 | 91.67 | 44% |
Returns for 10 years | 137.23 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JGRW | 26.82 | 0.23 | +0.85% |
Jensen Quality Growth ETF | |||
IBIH | 26.42 | -0.05 | -0.19% |
iShares iBonds Oct 2031 Term Tips ETF | |||
SCZ | 76.39 | -0.20 | -0.26% |
iShares MSCI EAFE Small-Cap ETF | |||
NNY | 8.35 | -0.11 | -1.30% |
Nuveen New York Municipal Value Fund | |||
UVXY | 12.10 | -1.65 | -12.00% |
ProShares Ultra VIX Short-Term Futures |