DISRX | RERBX | DISRX / RERBX | |
Total Expense Ratio | 0.93 | 1.56 | 60% |
Annual Report Gross Expense Ratio | 0.93 | 1.56 | 60% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 1.931 | 13.471 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 132B | 4% |
Annual Yield % from dividends | 0.83 | 0.25 | 327% |
Returns for 1 year | -3.50 | 11.71 | -30% |
Returns for 3 years | 9.54 | 21.60 | 44% |
Returns for 5 years | 7.37 | 7.66 | 96% |
Returns for 10 years | 54.24 | 20.43 | 265% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VITPX | 105.81 | N/A | N/A |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
VSCVX | 28.00 | N/A | N/A |
Victory Integrity Small-Cap Value A | |||
LEAIX | 14.16 | N/A | N/A |
Lazard Emerging Markets Eq Advtg Instl | |||
JSVTX | 15.64 | -0.01 | -0.06% |
Janus Henderson Small-Mid Cap Value T | |||
CGIOX | 50.18 | -0.04 | -0.08% |
Calamos Growth and Income R6 |