DILAX | VTISX | DILAX / VTISX | |
Total Expense Ratio | 1.13 | 0.05 | 2,404% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,489% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 17.092 | 17.305 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 511B | 0% |
Annual Yield % from dividends | 1.91 | 2.85 | 67% |
Returns for 1 year | 27.12 | 11.83 | 229% |
Returns for 3 years | 63.31 | 40.86 | 155% |
Returns for 5 years | 22.95 | 41.07 | 56% |
Returns for 10 years | 50.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMWX | 8.78 | 0.01 | +0.11% |
Invesco SteelPath MLP Select 40 R | |||
TSNIX | 54.51 | -0.13 | -0.24% |
T. Rowe Price Science & Tech I | |||
AGOCX | 12.41 | -0.05 | -0.40% |
PGIM Jennison Global Equity Income C | |||
SGARX | 25.53 | -0.18 | -0.70% |
Virtus SGA Global Growth R6 | |||
FCGEX | 20.31 | -0.18 | -0.88% |
NYLI PineStone Global Equity Class A |