DUTMX | VBLAX | DUTMX / VBLAX | |
Total Expense Ratio | 1.28 | 0.06 | 2,133% |
Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 1.452 | 0.674 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46M | 8.23B | 0% |
Annual Yield % from dividends | 4.58 | 4.51 | 102% |
Returns for 1 year | 6.28 | 1.36 | 463% |
Returns for 3 years | -3.39 | -16.38 | 21% |
Returns for 5 years | -13.76 | -37.27 | 37% |
Returns for 10 years | 5.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMRX | 16.73 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth R | |||
MNBAX | 19.15 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term S | |||
HFQAX | 6.47 | N/A | N/A |
Janus Henderson Global Equity Income A | |||
ADNAX | 13.66 | N/A | N/A |
American Beacon ARK Transfmt Innov A | |||
JHISX | 11.92 | N/A | N/A |
Janus Henderson VIT Global Sust Eq Ins |