DMUYX | VTEAX | DMUYX / VTEAX | |
Total Expense Ratio | 0.41 | 0.07 | 586% |
Annual Report Gross Expense Ratio | 0.41 | 0.07 | 586% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -2.450 | -2.480 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 38.4B | 5% |
Annual Yield % from dividends | 3.19 | 3.18 | 100% |
Returns for 1 year | 0.70 | -2.14 | -33% |
Returns for 3 years | 4.50 | -2.83 | -159% |
Returns for 5 years | 3.98 | -7.44 | -53% |
Returns for 10 years | 21.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNVIX | 29.50 | 0.32 | +1.10% |
Heartland Value Plus Institutional | |||
TRTZX | 28.29 | 0.22 | +0.78% |
T. Rowe Price Mid-Cap Value Z | |||
SIIIX | 15.86 | 0.08 | +0.51% |
AlphaCentric Real Income I | |||
NWCFX | 53.34 | 0.06 | +0.11% |
Nuveen Winslow Large-Cap Growth ESG R6 | |||
NGDRX | 24.80 | N/A | N/A |
Neuberger Berman Large Cap Growth R3 |