DURSX | VTSNX | DURSX / VTSNX | |
Total Expense Ratio | 0.60 | 0.06 | 1,000% |
Annual Report Gross Expense Ratio | 3.51 | 0.06 | 5,850% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 12.590 | 15.276 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89M | 493B | 0% |
Annual Yield % from dividends | 2.79 | 2.91 | 96% |
Returns for 1 year | 7.67 | 12.70 | 60% |
Returns for 3 years | 36.96 | 34.19 | 108% |
Returns for 5 years | 49.01 | 44.35 | 111% |
Returns for 10 years | 57.81 | 43.13 | 134% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPCX | 16.51 | 0.05 | +0.30% |
Virtus Duff & Phelps Sel MLP & Engy C | |||
ARYMX | 13.20 | -0.13 | -0.98% |
American Century Global Real Estate A | |||
PEOPX | 58.78 | -0.67 | -1.13% |
BNY Mellon S&P 500 Index | |||
SEEKX | 35.26 | -0.41 | -1.15% |
Steward Values Enhanced Lg Cap A | |||
FSPTX | 35.83 | -0.66 | -1.81% |
Fidelity Select Technology |