DNVYX | VTSMX | DNVYX / VTSMX | |
Total Expense Ratio | 0.67 | 0.14 | 479% |
Annual Report Gross Expense Ratio | 0.67 | 0.14 | 479% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 7.668 | 10.330 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 1.95T | 0% |
Annual Yield % from dividends | 1.66 | 1.07 | 156% |
Returns for 1 year | 0.47 | 18.03 | 3% |
Returns for 3 years | 32.28 | 63.63 | 51% |
Returns for 5 years | 4.47 | 84.94 | 5% |
Returns for 10 years | -5.50 | 224.15 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFTIX | 13.49 | 0.09 | +0.67% |
Allspring Innovation Fund - Class Inst | |||
RMFEX | 60.85 | 0.06 | +0.10% |
American Funds American Mutual R4 | |||
OTCRX | 14.03 | N/A | N/A |
Otter Creek Long/Short Opportunity Inv | |||
BFGBX | 45.23 | -0.07 | -0.15% |
BlackRock Capital Appreciation K | |||
DSEFX | 39.95 | -0.21 | -0.52% |
Domini Impact Equity Investor |