DTCYX | VSMPX | DTCYX / VSMPX | |
Total Expense Ratio | 0.70 | 0.02 | 3,500% |
Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 1.208 | 1.374 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 1.82T | 0% |
Annual Yield % from dividends | 0.36 | 1.29 | 28% |
Returns for 1 year | 0.59 | 10.08 | 6% |
Returns for 3 years | 28.61 | 57.66 | 50% |
Returns for 5 years | 44.14 | 91.46 | 48% |
Returns for 10 years | N/A | 170.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USAGX | 31.06 | 0.62 | +2.04% |
Victory Precious Metals and Minerals | |||
VLSAX | 17.43 | N/A | N/A |
Virtus KAR Long/Short Equity A | |||
ICELX | 43.78 | -0.58 | -1.31% |
NYLI Epoch International Choice Inv Cl | |||
JCMVX | 32.19 | -0.43 | -1.32% |
JPMorgan Mid Cap Value C | |||
CZMSX | 15.15 | -0.29 | -1.88% |
Multi-Manager Small Cap Eq Strat Inst |