DDDIX | VMCIX | DDDIX / VMCIX | |
Total Expense Ratio | 1.51 | 0.04 | 3,775% |
Annual Report Gross Expense Ratio | 1.51 | 0.04 | 3,775% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 0.331 | 8.308 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 0.19 | 14.33 | 1% |
Returns for 3 years | -15.86 | 26.45 | -60% |
Returns for 5 years | -1.95 | 62.28 | -3% |
Returns for 10 years | 22.85 | 125.29 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFAIX | 39.46 | N/A | N/A |
JHancock Fundamental All Cap Core R6 | |||
AFGFX | 86.83 | -0.20 | -0.23% |
Virtus Silvant Focused Growth R6 | |||
VADDX | 77.89 | -0.20 | -0.26% |
Invesco Equally-Wtd S&P 500 Y | |||
VSQFX | 18.18 | -0.05 | -0.27% |
Invesco MSCI World SRI Index R5 | |||
LSOFX | 18.60 | -0.10 | -0.53% |
LS Opportunity Fund Institutional Class |