DURCX | VTISX | DURCX / VTISX | |
Total Expense Ratio | 1.60 | 0.05 | 3,404% |
Annual Report Gross Expense Ratio | 4.53 | 0.05 | 9,638% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 12.101 | 15.280 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89M | 493B | 0% |
Annual Yield % from dividends | 1.91 | 2.94 | 65% |
Returns for 1 year | 6.50 | 12.70 | 51% |
Returns for 3 years | 32.84 | 34.22 | 96% |
Returns for 5 years | 41.83 | 44.41 | 94% |
Returns for 10 years | 44.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPAX | 16.68 | 0.05 | +0.30% |
Virtus Duff & Phelps Sel MLP & Engy A | |||
FSBLX | 21.10 | -0.17 | -0.80% |
Federated Hermes Global Allocation R6 | |||
ARYVX | 13.24 | -0.13 | -0.97% |
American Century Global Real Estate Inv | |||
PRWAX | 75.38 | -1.06 | -1.39% |
T. Rowe Price All-Cap Opportunities Fund | |||
NMPAX | 13.65 | -0.60 | -4.19% |
Columbia Mid Cap Index Inst |