DRTHX | VFFSX | DRTHX / VFFSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.77 | 0.01 | 7,700% |
Fund Existence | 53 years | 9 years | - |
Gain YTD | 0.579 | 1.182 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 1.34T | 0% |
Annual Yield % from dividends | 0.33 | 1.37 | 24% |
Returns for 1 year | 1.71 | 11.68 | 15% |
Returns for 3 years | 22.67 | 52.40 | 43% |
Returns for 5 years | 48.63 | 100.98 | 48% |
Returns for 10 years | 33.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LADFX | 22.24 | N/A | N/A |
Lord Abbett Developing Growth F | |||
RMBNX | 41.55 | N/A | N/A |
RMB Mendon Financial Services C | |||
HSWRX | 20.19 | N/A | N/A |
Hartford Schroders International Stk R3 | |||
HEMAX | 9.84 | -0.03 | -0.30% |
Janus Henderson Emerging Markets A | |||
CAPFX | 8.61 | -0.08 | -0.92% |
Federated Hermes Capital Income F |