DAEIX | VIVIX | DAEIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 6.326 | 6.533 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.5M | 196B | 0% |
Annual Yield % from dividends | 2.93 | 2.19 | 134% |
Returns for 1 year | 6.03 | 7.91 | 76% |
Returns for 3 years | N/A | 25.93 | - |
Returns for 5 years | N/A | 68.54 | - |
Returns for 10 years | N/A | 114.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWJCX | 30.64 | 0.12 | +0.39% |
PGIM Jennison International Opps C | |||
LFGCX | 39.54 | 0.08 | +0.20% |
Lord Abbett Focused Growth C | |||
THOGX | 46.09 | -0.04 | -0.09% |
Thornburg Global Opportunities R6 | |||
PXWGX | 24.97 | -0.10 | -0.40% |
Impax US Sustainable Economy Investor | |||
MGPSX | 77.51 | -0.36 | -0.46% |
ProFunds Mid Cap Growth Svc |