DURPX | VFFSX | DURPX / VFFSX | |
Total Expense Ratio | 0.22 | 0.01 | 2,200% |
Annual Report Gross Expense Ratio | 0.23 | 0.01 | 2,300% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 9.083 | 10.725 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 1.37T | 0% |
Annual Yield % from dividends | 1.08 | 1.18 | 92% |
Returns for 1 year | 15.38 | 20.18 | 76% |
Returns for 3 years | 55.45 | 59.80 | 93% |
Returns for 5 years | 81.25 | 91.26 | 89% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TADCX | 26.20 | 0.21 | +0.81% |
Transamerica US Growth C | |||
GXXIX | 13.98 | 0.09 | +0.65% |
abrdn US Sustainable Leaders InstlSvc | |||
GQGPX | 17.04 | 0.02 | +0.12% |
GQG Partners Emerging Markets Equity Inv | |||
JUSMX | 19.08 | 0.01 | +0.05% |
JPMorgan US Small Company R6 | |||
FBPEX | 27.44 | -0.11 | -0.40% |
Cantor Fitzgerald Equity Div Plus Inst |