DDVAX | RMFEX | DDVAX / RMFEX | |
Total Expense Ratio | 0.97 | 0.62 | 156% |
Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | -0.238 | 6.152 | -4% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 106B | 2% |
Annual Yield % from dividends | 1.52 | 1.58 | 97% |
Returns for 1 year | -19.65 | 9.03 | -217% |
Returns for 3 years | -25.81 | 29.63 | -87% |
Returns for 5 years | -24.12 | 62.32 | -39% |
Returns for 10 years | -19.89 | 76.27 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIWEX | 16.53 | 0.16 | +0.98% |
Cavanal Hill World Energy Institutional | |||
TISAX | 65.37 | -0.74 | -1.12% |
Nuveen S&P 500 Index I | |||
ADCYX | 23.13 | -0.34 | -1.45% |
American Century Disciplined Growth Y | |||
JDSRX | 20.33 | -0.33 | -1.60% |
Janus Henderson Small Cap Value R | |||
VSMSX | 395.00 | -7.68 | -1.91% |
Vanguard S&P Small-Cap 600 Index I |