DEYCX | VITSX | DEYCX / VITSX | |
Total Expense Ratio | 1.75 | 0.03 | 5,833% |
Annual Report Gross Expense Ratio | 2.08 | 0.03 | 6,933% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 8.380 | 8.295 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -11.42 | 17.76 | -64% |
Returns for 3 years | -31.10 | 60.63 | -51% |
Returns for 5 years | -34.82 | 93.55 | -37% |
Returns for 10 years | -21.93 | 201.65 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JWSOX | 25.98 | 0.22 | +0.85% |
JHancock New Opportunities R6 | |||
VKSAX | 20.82 | 0.16 | +0.77% |
Virtus KAR Small-Mid Cap Core A | |||
FLMVX | 38.28 | 0.16 | +0.42% |
JPMorgan Mid Cap Value L | |||
LOGOX | 37.34 | 0.09 | +0.24% |
Scharf Multi-Asset Opportunity Instl | |||
VRTVX | 288.17 | 0.70 | +0.24% |
Vanguard Russell 2000 Value Index I |