DTBRX | PTRQX | DTBRX / PTRQX | |
Total Expense Ratio | 1.01 | 0.39 | 259% |
Annual Report Gross Expense Ratio | 1.28 | 0.40 | 320% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 0.674 | 0.877 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48B | 48B | 100% |
Annual Yield % from dividends | 4.13 | 4.75 | 87% |
Returns for 1 year | 3.87 | 4.52 | 86% |
Returns for 3 years | 4.62 | 6.56 | 70% |
Returns for 5 years | -3.40 | -0.36 | 949% |
Returns for 10 years | 11.24 | 18.27 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVLX | 18.97 | 0.02 | +0.11% |
American Funds International Vntg R-5 | |||
GSCYX | 16.50 | N/A | N/A |
GuideStone Funds Small Cap Equity Instl | |||
VSPGX | 836.58 | N/A | N/A |
Vanguard S&P 500 Growth Index Instl | |||
VLSIX | 17.49 | N/A | N/A |
Virtus KAR Long/Short Equity I | |||
MOPAX | 22.89 | -0.09 | -0.39% |
NYLI WMC Small Companies Class A |