DUSLX | VIGIX | DUSLX / VIGIX | |
Total Expense Ratio | 0.18 | 0.04 | 450% |
Annual Report Gross Expense Ratio | 0.18 | 0.04 | 450% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 9.786 | 12.749 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 328B | 1% |
Annual Yield % from dividends | 0.93 | 0.43 | 215% |
Returns for 1 year | 14.86 | 27.22 | 55% |
Returns for 3 years | 61.85 | 96.75 | 64% |
Returns for 5 years | 69.87 | 100.99 | 69% |
Returns for 10 years | 207.82 | 347.51 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAIDX | 14.81 | 0.09 | +0.61% |
Harbor Diversified Intl All Cp Instl | |||
SUVQX | 13.49 | -0.02 | -0.15% |
PGIM Quant Solutions Large-Cap Val R6 | |||
SOIUX | 21.07 | -0.05 | -0.24% |
Spirit of America Utilts Inst | |||
MBCSX | 26.16 | -0.08 | -0.30% |
MassMutual Blue Chip Growth R5 | |||
LCEAX | 19.54 | -0.10 | -0.51% |
Invesco Diversified Dividend A |