DRDIX | VFIAX | DRDIX / VFIAX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 3.896 | 13.413 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 1.41T | 0% |
Annual Yield % from dividends | 0.68 | 1.14 | 60% |
Returns for 1 year | -3.88 | 14.15 | -27% |
Returns for 3 years | 33.60 | 79.39 | 42% |
Returns for 5 years | 40.03 | 91.55 | 44% |
Returns for 10 years | 137.23 | 228.70 | 60% |
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 |