DRSVX | VSCAX | DRSVX / VSCAX | |
Total Expense Ratio | 1.30 | 1.12 | 116% |
Annual Report Gross Expense Ratio | 1.30 | 1.12 | 116% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 1.927 | 3.998 | 48% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 7.03B | 2% |
Annual Yield % from dividends | 1.40 | 0.35 | 406% |
Returns for 1 year | -23.72 | 5.38 | -441% |
Returns for 3 years | -12.46 | 42.53 | -29% |
Returns for 5 years | 14.61 | 124.82 | 12% |
Returns for 10 years | -10.38 | 27.85 | -37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCACX | 44.54 | 0.25 | +0.56% |
Federated Hermes MDT All Cap Core C | |||
GCPCX | 20.34 | 0.04 | +0.20% |
Gateway Equity Call Premium C | |||
ACSDX | 31.27 | 0.03 | +0.10% |
Invesco Comstock Y | |||
WCMGX | 31.65 | -0.02 | -0.06% |
First Trust WCM Focused Global Gr Inst | |||
VLPAX | 16.28 | -0.08 | -0.49% |
Virtus Duff & Phelps Sel MLP & Engy A |