TRPGX | VFFSX | TRPGX / VFFSX | |
Total Expense Ratio | 0.56 | 0.01 | 5,600% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 3.573 | 6.811 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 1.43T | 1% |
Annual Yield % from dividends | 0.83 | 1.23 | 67% |
Returns for 1 year | 0.12 | 13.52 | 1% |
Returns for 3 years | 19.69 | 64.43 | 31% |
Returns for 5 years | 13.72 | 100.98 | 14% |
Returns for 10 years | 31.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAVPX | 38.23 | 0.40 | +1.06% |
Davenport Core Leaders Fund | |||
VSPMX | 430.79 | 2.78 | +0.65% |
Vanguard S&P Mid-Cap 400 Index I | |||
RNPHX | 69.46 | 0.38 | +0.55% |
American Funds New Perspective R5E | |||
MREFX | 17.58 | 0.02 | +0.11% |
BlackRock International Select Eq R | |||
AEGSX | 36.08 | -0.07 | -0.19% |
Invesco EQV European Equity R6 |