DCREX | VRTPX | DCREX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 7 years | - |
Gain YTD | 5.804 | 5.435 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.4M | 10.1B | 0% |
Annual Yield % from dividends | 1.69 | 3.98 | 43% |
Returns for 1 year | 5.68 | 6.19 | 92% |
Returns for 3 years | -32.02 | -10.46 | 306% |
Returns for 5 years | -23.94 | 17.27 | -139% |
Returns for 10 years | -31.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGNCX | 26.73 | 0.51 | +1.95% |
Victory Global Energy Transition C | |||
JCPRX | 22.03 | 0.20 | +0.92% |
JPMorgan US Large Cap Core Plus R5 | |||
TRPIX | 44.95 | 0.35 | +0.78% |
T. Rowe Price Value I | |||
VIISX | 18.71 | 0.06 | +0.32% |
Virtus KAR International Small-Mid Cap I | |||
ARIDX | 6.12 | N/A | N/A |
AMG River Road Dividend All Cap Value I |