DFREX | VRTPX | DFREX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 7 years | - |
Gain YTD | 8.927 | 8.572 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.28B | 10.1B | 72% |
Annual Yield % from dividends | 3.25 | 3.98 | 82% |
Returns for 1 year | 10.48 | 10.20 | 103% |
Returns for 3 years | -8.60 | -6.72 | 128% |
Returns for 5 years | 18.41 | 21.64 | 85% |
Returns for 10 years | 67.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSHFX | 12.14 | -0.02 | -0.16% |
Brinker Capital Destinations Shelter I | |||
MIFOX | 32.70 | -0.10 | -0.30% |
Marsico Focus Institutional | |||
IFACX | 24.37 | -0.13 | -0.53% |
American Funds Income Fund of Amer C | |||
FSTUX | 26.42 | -0.14 | -0.53% |
Invesco Dividend Income Investor | |||
ETNMX | 14.50 | -0.09 | -0.62% |
Eventide Balanced Fund Class N |