DEVIX | VSCAX | DEVIX / VSCAX | |
Total Expense Ratio | 0.85 | 1.10 | 77% |
Annual Report Gross Expense Ratio | 0.85 | 1.10 | 77% |
Fund Existence | 33 years | 26 years | - |
Gain YTD | 2.419 | 8.932 | 27% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 7.51B | 47% |
Annual Yield % from dividends | 1.16 | 0.32 | 366% |
Returns for 1 year | -9.49 | 2.33 | -407% |
Returns for 3 years | 6.84 | 49.64 | 14% |
Returns for 5 years | 40.81 | 106.26 | 38% |
Returns for 10 years | 41.11 | 39.02 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEDRX | 31.86 | 0.18 | +0.57% |
Franklin Mutual Global Discovery R | |||
TGREX | 12.57 | 0.04 | +0.32% |
TCW Global Real Estate I | |||
LSMNX | 14.38 | 0.03 | +0.21% |
Loomis Sayles Small/Mid Cap Growth N | |||
SFMIX | 43.48 | 0.05 | +0.12% |
American Beacon Stephens Mid-Cap Gr R5 | |||
AMINX | 71.09 | N/A | N/A |
Amana Income Institutional |