DAABX | VISVX | DAABX / VISVX | |
Total Expense Ratio | 0.34 | 0.19 | 179% |
Annual Report Gross Expense Ratio | 0.35 | 0.19 | 184% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -5.553 | -4.331 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 54B | 1% |
Annual Yield % from dividends | 1.29 | 2.11 | 61% |
Returns for 1 year | 4.11 | 3.80 | 108% |
Returns for 3 years | 25.27 | 26.12 | 97% |
Returns for 5 years | N/A | 80.48 | - |
Returns for 10 years | N/A | 80.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USAGX | 31.06 | 0.62 | +2.04% |
Victory Precious Metals and Minerals | |||
EMACX | 13.37 | -0.11 | -0.82% |
Gabelli Entpr Mergers & Acquisitions C | |||
ICEVX | 43.82 | -0.58 | -1.31% |
NYLI Epoch International Choice Class A | |||
JCMVX | 32.19 | -0.43 | -1.32% |
JPMorgan Mid Cap Value C | |||
CMSCX | 27.49 | -0.45 | -1.61% |
Columbia Small Cap Growth Inst |