DQEIX | TEDRX | DQEIX / TEDRX | |
Total Expense Ratio | 0.96 | 1.46 | 66% |
Annual Report Gross Expense Ratio | 0.96 | 1.46 | 66% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 14.053 | 13.005 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 9.21B | 2% |
Annual Yield % from dividends | 2.41 | 1.50 | 161% |
Returns for 1 year | 4.14 | 0.21 | 1,941% |
Returns for 3 years | 9.56 | 16.44 | 58% |
Returns for 5 years | 17.31 | 32.55 | 53% |
Returns for 10 years | 22.23 | -3.51 | -633% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSAX | 20.28 | 0.26 | +1.30% |
Virtus KAR Small-Mid Cap Core A | |||
SSDIX | 35.88 | 0.36 | +1.01% |
DWS Small Cap Growth Inst | |||
PZISX | 13.21 | 0.13 | +0.99% |
Pzena Small Cap Value Institutional | |||
FCBSX | 34.39 | 0.26 | +0.76% |
Franklin Mutual U.S. Mid Cap Value C | |||
FZAFX | 25.71 | 0.17 | +0.67% |
Fidelity Advisor Equity Growth Z |