DJTFX | TCTIX | DJTFX / TCTIX | |
Total Expense Ratio | 0.29 | 0.37 | 78% |
Annual Report Gross Expense Ratio | 0.29 | 0.52 | 56% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 3.710 | 2.817 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 691M | 559% |
Annual Yield % from dividends | 3.23 | 3.75 | 86% |
Returns for 1 year | 6.42 | 4.36 | 147% |
Returns for 3 years | 14.26 | 12.93 | 110% |
Returns for 5 years | 23.60 | 8.89 | 266% |
Returns for 10 years | N/A | 16.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSGIX | 16.23 | N/A | N/A |
Baird Small/Mid Cap Growth Institutional | |||
GEMLX | 12.37 | N/A | N/A |
Goldman Sachs Emerging Mkts Eq ex. Chn C | |||
SVIFX | 9.07 | N/A | N/A |
Virtus Ceredex Large-Cap Value Equity C | |||
BIECX | 24.18 | N/A | N/A |
Brandes International Equity C | |||
HFQTX | 6.73 | -0.02 | -0.30% |
Janus Henderson Global Equity Income T |