DTEYX | PRGTX | DTEYX / PRGTX | |
Total Expense Ratio | 0.86 | 0.92 | 93% |
Annual Report Gross Expense Ratio | 0.86 | 0.92 | 93% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 25.157 | 27.181 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 5.73B | 8% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 24.60 | 30.82 | 80% |
Returns for 3 years | 141.84 | 143.84 | 99% |
Returns for 5 years | 30.51 | 3.88 | 787% |
Returns for 10 years | N/A | 90.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRRAX | 21.79 | 0.15 | +0.69% |
DWS RREEF Real Estate Securities A | |||
TWUIX | 110.55 | 0.52 | +0.47% |
American Century Ultra® I | |||
GSXAX | 38.54 | 0.17 | +0.44% |
abrdn US Small Cap Equity A | |||
TSLTX | 5.14 | 0.02 | +0.39% |
Transamerica Small Cap Value I3 | |||
APHJX | 20.06 | -0.06 | -0.30% |
Artisan International Small-Mid Instl |