DNREX | VGSLX | DNREX / VGSLX | |
Total Expense Ratio | 1.55 | 0.13 | 1,192% |
Annual Report Gross Expense Ratio | 1.55 | 0.13 | 1,192% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -6.406 | 0.991 | -646% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3M | 63.1B | 0% |
Annual Yield % from dividends | 0.93 | 4.11 | 23% |
Returns for 1 year | 1.32 | 11.64 | 11% |
Returns for 3 years | -6.27 | 7.42 | -84% |
Returns for 5 years | -15.02 | 43.57 | -34% |
Returns for 10 years | -21.88 | 57.56 | -38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRCAX | 102.81 | 0.04 | +0.04% |
Harbor Capital Appreciation Admin | |||
NDVSX | 16.49 | -0.01 | -0.06% |
MFS New Discovery Value R2 | |||
VDSCX | 17.53 | -0.03 | -0.17% |
Victory Diversified Stock C | |||
ICTTX | 13.42 | -0.05 | -0.37% |
ICON Health and Information Tech Inv | |||
DNSMX | 20.01 | -0.12 | -0.60% |
Driehaus Small Cap Growth Institutional |