DEVIX | VISVX | DEVIX / VISVX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 6.398 | 6.665 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 59.2B | 6% |
Annual Yield % from dividends | 1.15 | 1.86 | 62% |
Returns for 1 year | 0.24 | 10.19 | 2% |
Returns for 3 years | 10.06 | 36.58 | 27% |
Returns for 5 years | 48.58 | 86.20 | 56% |
Returns for 10 years | 50.74 | 117.42 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JETIX | 17.19 | 0.19 | +1.12% |
abrdn Focused Em Markets ex-China Instl | |||
FREEX | 17.13 | 0.16 | +0.94% |
Franklin Real Estate Securities A | |||
BGITX | 15.12 | 0.11 | +0.72% |
Baillie Gifford International Alpha 2 | |||
FDGFX | 40.66 | -0.13 | -0.32% |
Fidelity Dividend Growth | |||
LEIFX | 24.35 | -0.13 | -0.53% |
Federated Hermes Equity Income A |