DURAX | VDIPX | DURAX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -1.151 | 2.427 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.96M | 197B | 0% |
Annual Yield % from dividends | 3.56 | 3.28 | 109% |
Returns for 1 year | 7.17 | 9.66 | 74% |
Returns for 3 years | -5.15 | -5.30 | 97% |
Returns for 5 years | 21.73 | 16.32 | 133% |
Returns for 10 years | 45.98 | 31.81 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RDCCX | 9.25 | -0.03 | -0.32% |
Columbia Disciplined Value C | |||
JNDVX | 12.19 | -0.04 | -0.33% |
Janus Henderson U.S. Dividend Income N | |||
TVLYX | 13.16 | -0.09 | -0.68% |
Touchstone Value Y | |||
SSGSX | 52.14 | -0.53 | -1.01% |
Victory Sycamore Small Company Opp A | |||
PJHRX | 36.38 | -1.37 | -3.63% |
PGIM Jennison Health Sciences R |