DFWIX | VTPSX | DFWIX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 10.233 | 9.931 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 463B | 1% |
Annual Yield % from dividends | 3.24 | 3.30 | 98% |
Returns for 1 year | 21.51 | 19.92 | 108% |
Returns for 3 years | 7.81 | 0.02 | 48,740% |
Returns for 5 years | 39.69 | 25.61 | 155% |
Returns for 10 years | 63.72 | 42.25 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMNX | 19.13 | 0.13 | +0.68% |
Reinhart Mid Cap PMV Institutional | |||
VAGVX | 28.98 | 0.18 | +0.63% |
Vanguard Advice Select Global Value Adml | |||
WAESX | 18.26 | 0.09 | +0.50% |
Wasatch Emerging Markets Select Investor | |||
RCEAX | 9.16 | N/A | N/A |
RBC China Equity A | |||
JOHIX | 24.77 | -0.13 | -0.52% |
JOHCM International Select Institutional |