DUSLX | GAFFX | DUSLX / GAFFX | |
Total Expense Ratio | 0.18 | 0.30 | 60% |
Annual Report Gross Expense Ratio | 0.18 | 0.30 | 60% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 3.370 | 5.506 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 307B | 1% |
Annual Yield % from dividends | 0.99 | 0.65 | 152% |
Returns for 1 year | 7.89 | 6.93 | 114% |
Returns for 3 years | 63.10 | 57.24 | 110% |
Returns for 5 years | 77.49 | 46.52 | 167% |
Returns for 10 years | 174.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VPADX | 99.26 | 0.81 | +0.82% |
Vanguard Pacific Stock Index Admiral | |||
MRAEX | 13.02 | 0.06 | +0.46% |
Meridian Hedged Equity A | |||
IJPMX | 14.94 | 0.05 | +0.34% |
VY® JPMorgan Mid Cap Value S2 | |||
HNVRX | 39.23 | 0.03 | +0.08% |
Harbor Small Cap Value Retirement | |||
FSHOX | 113.53 | -0.10 | -0.09% |
Fidelity Select Construction & Housing |