ACVIX | DFSVX | ACVIX / DFSVX | |
Total Expense Ratio | 0.89 | 0.31 | 287% |
Annual Report Gross Expense Ratio | 0.89 | 0.31 | 287% |
Fund Existence | 27 years | 32 years | - |
Gain YTD | -2.531 | 0.901 | -281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 16B | 29% |
Annual Yield % from dividends | 1.10 | 1.67 | 66% |
Returns for 1 year | -7.51 | 0.60 | -1,258% |
Returns for 3 years | 8.66 | 27.09 | 32% |
Returns for 5 years | 69.10 | 94.25 | 73% |
Returns for 10 years | 22.96 | 50.73 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQVAX | 18.52 | 0.09 | +0.49% |
T. Rowe Price Integrated US LCV Eq Adv | |||
PSICX | 46.19 | 0.18 | +0.39% |
PGIM Quant Solutions Large-Cap Index C | |||
MDDVX | 20.65 | 0.03 | +0.15% |
BlackRock Equity Dividend Inv A | |||
FSRNX | 16.83 | N/A | N/A |
Fidelity Real Estate Index | |||
MLPLX | 5.93 | -0.03 | -0.50% |
Invesco SteelPath MLP Alpha Plus A |