DRTHX | VFIAX | DRTHX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 53 years | 24 years | - |
Gain YTD | 20.558 | 27.303 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 1.37T | 0% |
Annual Yield % from dividends | 0.61 | 1.32 | 46% |
Returns for 1 year | 21.91 | 27.64 | 79% |
Returns for 3 years | 1.84 | 30.99 | 6% |
Returns for 5 years | 46.74 | 88.64 | 53% |
Returns for 10 years | 39.91 | 193.66 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGJFX | 18.72 | N/A | N/A |
Nuveen Global Real Estate Securities R6 | |||
LMPLX | 58.58 | -0.18 | -0.31% |
ClearBridge Large Cap Growth R | |||
WLCAX | 13.56 | -0.11 | -0.80% |
Allspring Large Company Value A | |||
BBTSX | 13.05 | -0.14 | -1.06% |
Bridge Builder Tax Managed Sm/Md Cp | |||
BRXTX | 13.12 | -0.24 | -1.81% |
MFS Blended Research Intl Eq R3 |