DRTCX | VTSAX | DRTCX / VTSAX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 1.216 | 1.365 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 1.82T | 0% |
Annual Yield % from dividends | 0.36 | 1.28 | 28% |
Returns for 1 year | 0.54 | 10.07 | 5% |
Returns for 3 years | 28.43 | 57.61 | 49% |
Returns for 5 years | 43.92 | 91.40 | 48% |
Returns for 10 years | 36.28 | 179.53 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIPMX | 31.79 | 0.63 | +2.02% |
Victory Precious Metals & Minerals Instl | |||
VLSCX | 16.52 | N/A | N/A |
Virtus KAR Long/Short Equity C | |||
ICEUX | 43.79 | -0.57 | -1.28% |
NYLI Epoch International Choice Class I | |||
JMVRX | 35.91 | -0.49 | -1.35% |
JPMorgan Mid Cap Value R5 | |||
CSCRX | 28.07 | -0.45 | -1.58% |
Columbia Small Cap Growth Inst2 |