DINIX | VTISX | DINIX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 3.719 | 4.548 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 442B | 0% |
Annual Yield % from dividends | 3.26 | 3.32 | 98% |
Returns for 1 year | 8.47 | 10.93 | 77% |
Returns for 3 years | -1.88 | -5.83 | 32% |
Returns for 5 years | 21.89 | 15.97 | 137% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMLPX | 8.96 | 0.09 | +1.01% |
Transamerica Energy Infrastructure I | |||
MABBX | 10.08 | N/A | N/A |
Morgan Stanley US Focus Real Estate C | |||
JMEEX | 68.20 | -0.51 | -0.74% |
JPMorgan Mid Cap Equity R5 | |||
NSNAX | 51.14 | -1.07 | -2.05% |
Neuberger Berman Small Cap Growth A | |||
ETAHX | 32.89 | -1.63 | -4.72% |
Eventide Healthcare & Life Sciences A |