DCLVX | VVIAX | DCLVX / VVIAX | |
Total Expense Ratio | 2.19 | 0.05 | 4,380% |
Annual Report Gross Expense Ratio | 2.19 | 0.05 | 4,380% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 8.727 | 6.517 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 196B | 0% |
Annual Yield % from dividends | 0.09 | 2.18 | 4% |
Returns for 1 year | 6.49 | 7.91 | 82% |
Returns for 3 years | 16.73 | 25.93 | 65% |
Returns for 5 years | 48.28 | 68.54 | 70% |
Returns for 10 years | 24.59 | 114.61 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSITX | 79.84 | -0.05 | -0.06% |
ClearBridge Large Cap Growth IS | |||
PEEAX | 14.95 | -0.01 | -0.07% |
PGIM Jennison Mid-Cap Growth A | |||
JNDVX | 12.77 | -0.05 | -0.39% |
Janus Henderson U.S. Dividend Income N | |||
KCVIX | 18.16 | -0.11 | -0.60% |
Knights of Columbus Large Cap Value I | |||
VRTVX | 289.82 | -2.01 | -0.69% |
Vanguard Russell 2000 Value Index I |