DIPSX | VAIPX | DIPSX / VAIPX | |
Total Expense Ratio | 0.11 | 0.10 | 110% |
Annual Report Gross Expense Ratio | 0.11 | 0.10 | 110% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 3.551 | 3.602 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.04B | 27.1B | 19% |
Annual Yield % from dividends | 2.98 | 4.16 | 72% |
Returns for 1 year | 4.38 | 4.46 | 98% |
Returns for 3 years | 3.06 | 2.44 | 125% |
Returns for 5 years | 8.59 | 8.62 | 100% |
Returns for 10 years | 28.56 | 26.72 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMACX | 13.23 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions C | |||
FMCDX | 41.74 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp A | |||
FVWSX | 25.82 | N/A | N/A |
Fidelity Series Opportunistic Insights | |||
ANFVX | 14.29 | N/A | N/A |
Virtus NFJ Small-Cap Value R6 | |||
TGRFX | 7.29 | N/A | N/A |
Transamerica International Focus R6 |