DFWVX | TRIGX | DFWVX / TRIGX | |
Total Expense Ratio | 0.38 | 0.87 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 0.87 | 66% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 17.605 | 22.248 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 15B | 2% |
Annual Yield % from dividends | 3.73 | 2.11 | 177% |
Returns for 1 year | 17.47 | 23.37 | 75% |
Returns for 3 years | 47.75 | 66.90 | 71% |
Returns for 5 years | 89.47 | 93.94 | 95% |
Returns for 10 years | 60.70 | 66.98 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERSGX | 13.71 | 0.02 | +0.15% |
Eaton Vance Small-Cap R | |||
VCDAX | 181.85 | 0.17 | +0.09% |
Vanguard Consumer Discretionary Idx Adm | |||
BIEAX | 24.85 | -0.02 | -0.08% |
Brandes International Equity A | |||
ANVRX | 9.80 | -0.01 | -0.10% |
American Century Non-US Intrs Val R | |||
JHISX | 12.74 | -0.04 | -0.31% |
Janus Henderson VIT Global Sust Eq Ins |