DNINX | VTMNX | DNINX / VTMNX | |
Total Expense Ratio | 1.91 | 0.03 | 6,367% |
Annual Report Gross Expense Ratio | 1.91 | 0.03 | 6,367% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 26.255 | 20.136 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 232B | 0% |
Annual Yield % from dividends | 2.47 | 2.70 | 91% |
Returns for 1 year | 6.69 | 13.50 | 50% |
Returns for 3 years | 60.85 | 45.12 | 135% |
Returns for 5 years | 52.97 | 48.27 | 110% |
Returns for 10 years | 55.63 | 50.85 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWMIX | 12.63 | N/A | N/A |
American Century Emerging Markets Inv | |||
DRDAX | 26.13 | N/A | N/A |
Dearborn Partners Rising Dividend A | |||
LGLVX | 54.02 | N/A | N/A |
Lord Abbett Growth Leaders R6 | |||
SACVX | 35.05 | N/A | N/A |
Spirit of America Large Cap Value C | |||
NWAHX | 22.72 | N/A | N/A |
Nationwide Janus Henderson Overseas R6 |