DDDIX | VIEIX | DDDIX / VIEIX | |
Total Expense Ratio | 1.51 | 0.05 | 3,020% |
Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 2.790 | 9.548 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 81.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | 0.18 | 20.37 | 1% |
Returns for 3 years | -2.07 | 52.00 | -4% |
Returns for 5 years | 2.29 | 62.61 | 4% |
Returns for 10 years | 34.60 | 148.94 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSTCX | 27.86 | 0.20 | +0.72% |
Macquarie Science and Technology C | |||
JHFEX | 13.63 | 0.01 | +0.07% |
JHancock Fundamental Equity Inc I | |||
VSSVX | 11.29 | -0.02 | -0.18% |
VALIC Company I Small Cap Special Val | |||
MUECX | 36.00 | -0.11 | -0.30% |
MFS Blended Research Core Equity C | |||
JIEMX | 19.98 | -0.10 | -0.50% |
JHancock Equity Income 1 |