DDVIX | VVIAX | DDVIX / VVIAX | |
Total Expense Ratio | 0.72 | 0.05 | 1,440% |
Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -0.106 | 2.436 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 189B | 1% |
Annual Yield % from dividends | 1.72 | 2.28 | 75% |
Returns for 1 year | -19.42 | 8.01 | -242% |
Returns for 3 years | -25.39 | 32.19 | -79% |
Returns for 5 years | -23.50 | 72.56 | -32% |
Returns for 10 years | -18.68 | 103.54 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFIPX | 25.88 | -0.27 | -1.03% |
Franklin Global Equity A | |||
MSVEX | 5.30 | -0.06 | -1.12% |
Morgan Stanley Vitality Portfolio A | |||
FEYIX | 27.83 | -0.32 | -1.14% |
Fidelity Advisor Asset Manager 85% I | |||
JPVRX | 17.30 | -0.23 | -1.31% |
JPMorgan Developed International ValueR5 | |||
GSCOX | 25.85 | -0.53 | -2.01% |
Goldman Sachs Small Cap Gr Insghts C |