DUSQX | VSMPX | DUSQX / VSMPX | |
Total Expense Ratio | 0.14 | 0.02 | 700% |
Annual Report Gross Expense Ratio | 0.14 | 0.02 | 700% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 1.834 | 1.374 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 1.82T | 0% |
Annual Yield % from dividends | 1.09 | 1.29 | 84% |
Returns for 1 year | 10.44 | 10.08 | 104% |
Returns for 3 years | 51.30 | 57.66 | 89% |
Returns for 5 years | 85.41 | 91.46 | 93% |
Returns for 10 years | 159.76 | 170.67 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEPIX | 13.16 | 0.11 | +0.84% |
Saratoga Energy & Basic Materials I | |||
CGAEX | 11.67 | -0.11 | -0.93% |
Calvert Global Energy Solutions A | |||
MCGCX | 19.20 | -0.23 | -1.18% |
BlackRock Advantage Global Investor C | |||
HMDCX | 25.12 | -0.41 | -1.61% |
Hartford MidCap C | |||
PSSMX | 24.54 | -0.47 | -1.88% |
Principal SmallCap S&P 600 Index R3 |