DAEIX | VIVAX | DAEIX / VIVAX | |
Total Expense Ratio | 0.70 | 0.17 | 412% |
Annual Report Gross Expense Ratio | 0.79 | 0.17 | 465% |
Fund Existence | 3 years | 33 years | - |
Gain YTD | 6.819 | 10.222 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.2M | 203B | 0% |
Annual Yield % from dividends | 2.83 | 1.99 | 142% |
Returns for 1 year | 1.77 | 7.64 | 23% |
Returns for 3 years | N/A | 50.22 | - |
Returns for 5 years | N/A | 81.78 | - |
Returns for 10 years | N/A | 147.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSPYX | 31.53 | 0.32 | +1.03% |
Victory RS Partners Y | |||
JHFEX | 13.50 | 0.09 | +0.67% |
JHancock Fundamental Equity Inc I | |||
NWKDX | 79.03 | 0.50 | +0.64% |
Nationwide Geneva Small Cap Gr Instl Svc | |||
CSXCX | 51.31 | 0.28 | +0.55% |
Calvert US Large Cap Core Rspnb Idx C | |||
ISCTX | 19.64 | N/A | N/A |
Voya SmallCap Opportunities Port S2 |