DAREX | VRTPX | DAREX / VRTPX | |
Total Expense Ratio | 1.80 | 0.08 | 2,250% |
Annual Report Gross Expense Ratio | 1.80 | 0.08 | 2,250% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | -4.735 | 1.401 | -338% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1M | 9.32B | 1% |
Annual Yield % from dividends | 0.60 | 3.97 | 15% |
Returns for 1 year | 1.32 | 11.94 | 11% |
Returns for 3 years | -11.12 | 2.54 | -438% |
Returns for 5 years | -20.31 | 30.86 | -66% |
Returns for 10 years | -19.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEPCX | 57.97 | 0.47 | +0.82% |
American Funds Europacific Growth C | |||
RLNAX | 47.38 | N/A | N/A |
Russell Inv International Devd Mkts A | |||
GSIIX | 47.63 | N/A | N/A |
Goldman Sachs Equity Income Instl | |||
JWWCX | 111.99 | N/A | N/A |
Janus Henderson Global Research C | |||
MLORX | 8.26 | N/A | N/A |
Cohen & Steers Future of Energy R |