DTSGX | VEXRX | DTSGX / VEXRX | |
Total Expense Ratio | 1.35 | 0.33 | 409% |
Annual Report Gross Expense Ratio | 1.87 | 0.33 | 567% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | -7.906 | -7.918 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6M | 18.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -4.64 | -8.20 | 57% |
Returns for 3 years | -10.70 | 6.34 | -169% |
Returns for 5 years | -32.37 | 21.07 | -154% |
Returns for 10 years | -36.93 | 7.64 | -483% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VPKIX | 14.49 | N/A | N/A |
Vanguard Pacific Stock Index Instl | |||
UGLSX | 71.85 | N/A | N/A |
JHancock U.S. Global Leaders Growth R6 | |||
MDOAX | 10.65 | N/A | N/A |
Morgan Stanley Developing Opportunity A | |||
FMFAX | 85.03 | N/A | N/A |
Fidelity Advisor Materials A | |||
KCGIX | 19.86 | N/A | N/A |
Knights of Columbus Large Cap Growth I |