DIISX | VTISX | DIISX / VTISX | |
Total Expense Ratio | 0.60 | 0.05 | 1,277% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,298% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 17.921 | 14.898 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 493B | 0% |
Annual Yield % from dividends | 2.69 | 2.94 | 92% |
Returns for 1 year | 12.56 | 10.74 | 117% |
Returns for 3 years | 31.14 | 22.80 | 137% |
Returns for 5 years | 50.24 | 38.66 | 130% |
Returns for 10 years | 51.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSPIX | 23.80 | N/A | N/A |
Principal SmallCap S&P 600 Index R6 | |||
FIQCX | 27.73 | N/A | N/A |
Fidelity Advisor Asset Manager 85% Z | |||
TEOIX | 9.14 | N/A | N/A |
Transamerica Emerging Markets Eq I | |||
RYYCX | 149.96 | N/A | N/A |
Rydex S&P SmallCap 600 Pure Value C | |||
VLIIX | 13.28 | -0.07 | -0.52% |
Value Line Capital Appreciation Instl |