DCGVX | VVIAX | DCGVX / VVIAX | |
Total Expense Ratio | 1.68 | 0.05 | 3,360% |
Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,420% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 10.585 | 7.850 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 203B | 4% |
Annual Yield % from dividends | 0.47 | 2.10 | 23% |
Returns for 1 year | 4.34 | 7.74 | 56% |
Returns for 3 years | 21.15 | 36.61 | 58% |
Returns for 5 years | 39.33 | 70.16 | 56% |
Returns for 10 years | 18.49 | 131.61 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLBBX | 37.63 | 0.20 | +0.53% |
American Funds American Balanced R2 | |||
BUIMX | 17.25 | 0.09 | +0.52% |
Buffalo Mid Cap Growth Inst | |||
VCRIX | 14.48 | 0.03 | +0.21% |
NYLI CBRE Global Infrastructure Class I | |||
DGEZX | 13.61 | N/A | N/A |
Destinations Equity Income Z | |||
ACVIX | 10.67 | -0.03 | -0.28% |
American Century Small Cap Value I |