DAREX | VGSNX | DAREX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 21 years | - |
Gain YTD | 9.467 | 8.510 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46M | 70.8B | 0% |
Annual Yield % from dividends | 1.93 | 4.01 | 48% |
Returns for 1 year | 10.51 | 10.18 | 103% |
Returns for 3 years | -26.58 | -6.30 | 422% |
Returns for 5 years | -17.05 | 22.11 | -77% |
Returns for 10 years | -21.24 | 59.32 | -36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNACX | 131.84 | -0.58 | -0.44% |
Harbor Capital Appreciation Retirement | |||
IAFLX | 19.88 | -0.10 | -0.50% |
F/m Investments Large Cap Focused Inst | |||
GCEYX | 17.30 | -0.09 | -0.52% |
AB Global Core Equity Advisor | |||
MOTBX | 20.31 | -0.18 | -0.88% |
NYLI WMC Small Companies Class B | |||
WBSNX | 33.41 | -0.34 | -1.01% |
William Blair Small Cap Growth N |