DIERX | TRTIX | DIERX / TRTIX | |
Total Expense Ratio | 0.88 | 0.68 | 129% |
Annual Report Gross Expense Ratio | 1.29 | 0.68 | 190% |
Fund Existence | 37 years | 10 years | - |
Gain YTD | 20.097 | 26.889 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 15.8B | 1% |
Annual Yield % from dividends | 3.05 | 2.27 | 134% |
Returns for 1 year | 17.48 | 25.38 | 69% |
Returns for 3 years | 40.72 | 72.99 | 56% |
Returns for 5 years | 35.56 | 100.52 | 35% |
Returns for 10 years | 41.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGEAX | 83.47 | 0.94 | +1.14% |
VY® T. Rowe Price Growth Equity A | |||
TVAFX | 79.61 | 0.85 | +1.08% |
Thornburg Small/Mid Cap Core A | |||
JIVZX | 30.76 | 0.18 | +0.59% |
JPMorgan U.S. Applied Data Sci Val R2 | |||
RALYX | 10.63 | N/A | N/A |
Lazard Real Assets R6 | |||
BROIX | 22.56 | -0.02 | -0.09% |
BlackRock Advantage International Instl |