| 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 | 29 years | - |
| Gain YTD | 0.518 | 1.378 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 2.06T | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -8.41 | 14.80 | -57% |
| Returns for 3 years | -37.65 | 64.03 | -59% |
| Returns for 5 years | -53.29 | 68.23 | -78% |
| Returns for 10 years | -18.06 | 271.03 | -7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGIUX | 15.86 | 0.23 | +1.47% |
| Virtus Duff & Phelps Global Infras I | |||
| RCEYX | 61.68 | 0.37 | +0.60% |
| Victory RS Large Cap Alpha Y | |||
| PAHWX | 8.47 | 0.04 | +0.47% |
| PGIM Jennison Intl Sm-Md Cap Opps A | |||
| FRINX | 12.16 | N/A | N/A |
| Fidelity Advisor Real Estate Income A | |||
| FIQJX | 22.46 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps Z | |||