DRIOX | TRZKX | DRIOX / TRZKX | |
Total Expense Ratio | 1.15 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.15 | 1.06 | 108% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 22.965 | 19.511 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 6.38B | 5% |
Annual Yield % from dividends | 0.41 | 3.23 | 13% |
Returns for 1 year | 16.57 | 15.13 | 110% |
Returns for 3 years | 43.66 | 41.59 | 105% |
Returns for 5 years | 2.25 | N/A | - |
Returns for 10 years | 16.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFMGX | 39.55 | 0.37 | +0.94% |
DF Dent Midcap Growth Institutional | |||
SPMHX | 8.59 | 0.04 | +0.48% |
Invesco SteelPath MLP Alpha R5 | |||
TRSAX | 110.77 | N/A | N/A |
T. Rowe Price Growth Stock Adv | |||
LBISX | 22.12 | N/A | N/A |
BrandywineGLOBAL Div US Large Value IS | |||
MGTSX | 39.96 | N/A | N/A |
Morgan Stanley Inst Global Opp R6 |