DHTYX | VMVIX | DHTYX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 9.579 | 14.787 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 32.8B | 2% |
Annual Yield % from dividends | 0.49 | 2.03 | 24% |
Returns for 1 year | 11.22 | 15.40 | 73% |
Returns for 3 years | 19.17 | 14.45 | 133% |
Returns for 5 years | 54.32 | 40.88 | 133% |
Returns for 10 years | 98.61 | 89.09 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTEZX | 22.62 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq Z | |||
DRLAX | 8.63 | -0.02 | -0.23% |
BNY Mellon Developed Markets RE Scs - A | |||
FZROX | 20.99 | -0.11 | -0.52% |
Fidelity ZERO Total Market Index | |||
LSPAX | 5.44 | -0.04 | -0.73% |
LoCorr Spectrum Income A | |||
FIKGX | 98.43 | -1.60 | -1.60% |
Fidelity Advisor Semiconductors Z |