DRIOX | VINEX | DRIOX / VINEX | |
Total Expense Ratio | 1.17 | 0.44 | 266% |
Annual Report Gross Expense Ratio | 1.17 | 0.44 | 266% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -1.338 | 2.076 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 1.25B | 20% |
Annual Yield % from dividends | 0.51 | 4.06 | 13% |
Returns for 1 year | -3.31 | -0.20 | 1,695% |
Returns for 3 years | -4.13 | -3.49 | 118% |
Returns for 5 years | 9.96 | 26.52 | 38% |
Returns for 10 years | -8.60 | -5.45 | 158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGCLX | 16.37 | N/A | N/A |
American Century Global Small Cap A | |||
VTWIX | 228.76 | N/A | N/A |
Vanguard Total World Stock Index I | |||
TORTX | 18.30 | N/A | N/A |
Tortoise Energy Infrastructure TR A | |||
BAFFX | 38.58 | N/A | N/A |
Brown Advisory Flexible Equity Inst | |||
STSRX | 13.26 | -0.01 | -0.08% |
American Beacon Stephens Sm Cp Gr R6 |