MDRFX | VMVIX | MDRFX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 6.895 | 5.522 | 125% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 974M | 30.6B | 3% |
Annual Yield % from dividends | 1.61 | 2.14 | 75% |
Returns for 1 year | 2.91 | 9.75 | 30% |
Returns for 3 years | 20.36 | 28.14 | 72% |
Returns for 5 years | 54.69 | 71.74 | 76% |
Returns for 10 years | 21.82 | 93.04 | 23% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ETJ | 8.99 | 0.07 | +0.78% |
Eaton Vance Risk - Managed Diversified Equity Income Fund | |||
DFAS | 66.00 | 0.31 | +0.47% |
Dimensional US Small Cap ETF | |||
DVND | 33.81 | N/A | N/A |
Touchstone Dividend Select ETF | |||
PCQ | 8.28 | -0.01 | -0.18% |
Pimco California Municipal Income Fund | |||
EBIT | 32.35 | -0.19 | -0.60% |
Harbor AlphaEdge Small Cap Earners ETF |