DIEZX | VTPSX | DIEZX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 6.698 | 6.375 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 445B | 0% |
Annual Yield % from dividends | 2.23 | 3.30 | 68% |
Returns for 1 year | 7.29 | 7.55 | 97% |
Returns for 3 years | 6.66 | 6.00 | 111% |
Returns for 5 years | 16.35 | 19.76 | 83% |
Returns for 10 years | N/A | 33.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMRGX | 9.94 | -0.02 | -0.20% |
Calamos Merger Arbitrage I | |||
EKGIX | 39.48 | -0.24 | -0.60% |
Allspring Special Global Small Cap Inst | |||
FEFAX | 26.80 | -0.32 | -1.18% |
First Eagle Rising Dividend Fund A | |||
PMFPX | 22.95 | -0.57 | -2.42% |
Principal MidCap S&P 400 Index R5 | |||
MEFZX | 19.23 | -0.50 | -2.53% |
MassMutual Mid Cap Growth I |