ARYVX | DFGEX | ARYVX / DFGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 14.610 | 12.074 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 851M | 7.89B | 11% |
Annual Yield % from dividends | 2.46 | 3.41 | 72% |
Returns for 1 year | 30.43 | 30.71 | 99% |
Returns for 3 years | -3.70 | -3.95 | 94% |
Returns for 5 years | 14.66 | 5.61 | 261% |
Returns for 10 years | 63.72 | 58.22 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEFX | 17.55 | 0.25 | +1.45% |
Royce Small-Cap Special Equity Svc | |||
VTMSX | 96.35 | 1.33 | +1.40% |
Vanguard Tax-Managed Small Cap Adm | |||
FHEIX | 19.18 | 0.21 | +1.11% |
Fidelity Advisor Real Estate I | |||
MRBVX | 17.87 | 0.14 | +0.79% |
BlackRock Large Cap Focus Value R | |||
GTTMX | 20.48 | 0.15 | +0.74% |
Glenmede Quant US Total Market Equity |