DLDRX | FIQRX | DLDRX / FIQRX | |
Total Expense Ratio | 0.89 | 0.76 | 117% |
Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | -8.983 | 2.570 | -350% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 835M | 123% |
Annual Yield % from dividends | 1.61 | 2.74 | 59% |
Returns for 1 year | -23.40 | -4.68 | 500% |
Returns for 3 years | -24.51 | 3.48 | -705% |
Returns for 5 years | 78.06 | 107.68 | 72% |
Returns for 10 years | 34.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOIIX | 16.26 | 0.15 | +0.93% |
Touchstone International Value Instl | |||
VMCPX | 354.34 | 0.19 | +0.05% |
Vanguard Mid Cap Index InstitutionalPlus | |||
ETADX | 18.37 | N/A | N/A |
Eventide Dividend Growth A | |||
GLRBX | 21.99 | -0.01 | -0.05% |
James Balanced: Golden Rainbow R | |||
INGIX | 19.57 | -0.01 | -0.05% |
Voya US Stock Index Port I |