CDVZX | VVIAX | CDVZX / VVIAX | |
Total Expense Ratio | 0.72 | 0.05 | 1,440% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 8.503 | 6.198 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 189B | 1% |
Annual Yield % from dividends | 1.31 | 2.18 | 60% |
Returns for 1 year | 6.86 | 12.03 | 57% |
Returns for 3 years | 20.75 | 35.17 | 59% |
Returns for 5 years | 57.13 | 80.13 | 71% |
Returns for 10 years | 39.23 | 115.67 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMFIX | 12.47 | 0.10 | +0.81% |
Ashmore Emerging Markets Equity Instl | |||
AMRCX | 5.22 | 0.03 | +0.58% |
American Growth One C | |||
ITCSX | 30.14 | 0.13 | +0.43% |
VY® T. Rowe Price Capital Apprec S | |||
BVALX | 14.90 | 0.05 | +0.34% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
PQNAX | 26.38 | 0.07 | +0.27% |
Virtus NFJ Mid-Cap Value A |