DEVLX | VISVX | DEVLX / VISVX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 2.780 | 2.868 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 55.6B | 7% |
Annual Yield % from dividends | 1.10 | 1.99 | 55% |
Returns for 1 year | -6.92 | 5.54 | -125% |
Returns for 3 years | 2.02 | 30.99 | 7% |
Returns for 5 years | 45.77 | 88.78 | 52% |
Returns for 10 years | 35.41 | 102.36 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLCIX | 13.44 | 0.06 | +0.45% |
Allspring Large Company Value Inst | |||
FRBSX | 36.82 | 0.09 | +0.25% |
Franklin Mutual U.S. Mid Cap Value A | |||
JORSX | 16.39 | 0.03 | +0.18% |
JHancock Small Cap Core R6 | |||
FIGRX | 57.76 | -0.09 | -0.16% |
Fidelity International Discovery | |||
RAAIX | 10.79 | -0.04 | -0.37% |
Altegris/AACA Opportunistic Real Estt I |