DEZRX | VBLAX | DEZRX / VBLAX | |
Total Expense Ratio | 0.46 | 0.06 | 767% |
Annual Report Gross Expense Ratio | 0.62 | 0.06 | 1,033% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 1.695 | 0.289 | 587% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 8.74B | 3% |
Annual Yield % from dividends | 5.17 | 4.71 | 110% |
Returns for 1 year | 2.43 | -3.43 | -71% |
Returns for 3 years | 6.42 | -12.00 | -53% |
Returns for 5 years | -21.60 | -38.29 | 56% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTSOX | 40.38 | 0.36 | +0.90% |
Calamos Timpani Small Cap Growth R6 | |||
VFFSX | 302.93 | 1.59 | +0.53% |
Vanguard 500 Index Institutional Select | |||
PMFJX | 20.90 | 0.06 | +0.29% |
Principal MidCap S&P 400 Index J | |||
ASMNX | 19.75 | 0.03 | +0.15% |
AQR Small Cap Momentum Style N | |||
JNGLX | 65.87 | -0.09 | -0.14% |
Janus Henderson Global Life Sciences D |