DTEYX | VITAX | DTEYX / VITAX | |
Total Expense Ratio | 0.86 | 0.09 | 956% |
Annual Report Gross Expense Ratio | 0.86 | 0.09 | 956% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 6.443 | 0.305 | 2,114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 99.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 9.64 | 7.99 | 121% |
Returns for 3 years | 90.48 | 92.91 | 97% |
Returns for 5 years | 49.53 | 135.83 | 36% |
Returns for 10 years | N/A | 470.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIAMX | 27.89 | -0.19 | -0.68% |
Diamond Hill Long-Short Inv | |||
IPFCX | 29.11 | -0.22 | -0.75% |
Poplar Forest Cornerstone Investor | |||
GCEQX | 91.69 | -1.41 | -1.51% |
Green Century Equity Individual Investor | |||
FTZIX | 51.86 | -0.98 | -1.85% |
FullerThaler Behavrl Uncnstd Eq | |||
VTMSX | 86.75 | -1.69 | -1.91% |
Vanguard Tax-Managed Small Cap Adm |