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 | 12.923 | 13.136 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5M | 70.5B | 0% |
Annual Yield % from dividends | 1.93 | 4.01 | 48% |
Returns for 1 year | 29.85 | 30.91 | 97% |
Returns for 3 years | -25.90 | 3.89 | -666% |
Returns for 5 years | -14.85 | 26.49 | -56% |
Returns for 10 years | -6.16 | 89.86 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDEGX | 66.01 | 0.08 | +0.12% |
Fidelity Growth Strategies | |||
USPCX | 28.98 | N/A | N/A |
Union Street Partners Value C | |||
CDDRX | 35.34 | -0.02 | -0.05% |
Columbia Dividend Income Inst2 | |||
DAADX | 10.91 | -0.02 | -0.18% |
DFA Emerging Mkts ex China Cr Eq Instl | |||
VRESX | 16.04 | -0.11 | -0.68% |
Virtus KAR Emerging Markets Small-Cap R6 |