DRECX | VRTPX | DRECX / VRTPX | |
Total Expense Ratio | 1.75 | 0.08 | 2,188% |
Annual Report Gross Expense Ratio | 2.13 | 0.08 | 2,662% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | -4.224 | 2.620 | -161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 9.49B | 1% |
Annual Yield % from dividends | 1.21 | 3.79 | 32% |
Returns for 1 year | -7.67 | 1.92 | -401% |
Returns for 3 years | -14.50 | -0.47 | 3,109% |
Returns for 5 years | 15.53 | 33.25 | 47% |
Returns for 10 years | 21.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QTENX | 12.34 | 0.01 | +0.08% |
AQR Emerging Multi-Style II N | |||
BIDEX | 11.18 | -0.01 | -0.09% |
BlackRock Defensive Advantage EM Instl | |||
MUESX | 36.20 | -0.13 | -0.36% |
MFS Blended Research Core Equity R2 | |||
WAMFX | 23.91 | -0.11 | -0.46% |
Boston Trust Walden Midcap | |||
LAFTX | 20.31 | -0.10 | -0.49% |
Lord Abbett Affiliated R5 |