DFUEX | VITSX | DFUEX / VITSX | |
Total Expense Ratio | 0.22 | 0.03 | 733% |
Annual Report Gross Expense Ratio | 0.22 | 0.03 | 733% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 12.025 | 12.525 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 2.02T | 0% |
Annual Yield % from dividends | 0.87 | 1.14 | 76% |
Returns for 1 year | 12.30 | 13.27 | 93% |
Returns for 3 years | 74.23 | 77.38 | 96% |
Returns for 5 years | 85.33 | 84.09 | 101% |
Returns for 10 years | 164.67 | 223.96 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSPIX | 57.96 | N/A | N/A |
BNY Mellon Instl S&P 500 Stk Idx I | |||
ECCPX | 50.05 | N/A | N/A |
Eaton Vance Tax-Managed Multi-Cap Gr C | |||
RYAVX | 76.34 | N/A | N/A |
Rydex S&P MidCap 400 Pure Value H | |||
JIGHX | 34.08 | N/A | N/A |
JHancock International Growth NAV | |||
PXWGX | 25.86 | -0.14 | -0.54% |
Impax US Sustainable Economy Investor |