DFALX | VTISX | DFALX / VTISX | |
Total Expense Ratio | 0.17 | 0.05 | 362% |
Annual Report Gross Expense Ratio | 0.17 | 0.05 | 362% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 26.119 | 24.254 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 526B | 1% |
Annual Yield % from dividends | 2.70 | 2.76 | 98% |
Returns for 1 year | 19.87 | 18.24 | 109% |
Returns for 3 years | 64.03 | 48.67 | 132% |
Returns for 5 years | 67.90 | 43.63 | 156% |
Returns for 10 years | 94.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEMAX | 44.38 | 0.10 | +0.23% |
Vanguard Emerging Mkts Stock Idx Adm | |||
SPIDX | 70.89 | -0.03 | -0.04% |
Invesco S&P 500 Index Y | |||
LZIEX | 19.95 | -0.02 | -0.10% |
Lazard International Equity Instl | |||
GPGIX | 3.79 | -0.01 | -0.26% |
Grandeur Peak Global Opportunities Instl | |||
LMSIX | 16.06 | -0.13 | -0.80% |
Franklin U.S. Small Cap Equity I |