DHLRX | VIVIX | DHLRX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 4.272 | 6.533 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 196B | 4% |
Annual Yield % from dividends | 1.35 | 2.19 | 62% |
Returns for 1 year | -2.96 | 7.91 | -37% |
Returns for 3 years | 6.21 | 25.93 | 24% |
Returns for 5 years | 28.82 | 68.54 | 42% |
Returns for 10 years | 61.28 | 114.61 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAOOX | 65.20 | -0.04 | -0.06% |
American Funds Invmt Co of Amer 529-F-3 | |||
FSAEX | 13.86 | -0.04 | -0.29% |
Fidelity Series All-Sector Equity | |||
GALLX | 21.66 | -0.08 | -0.37% |
Goldman Sachs Enhanced U.S. Equity A | |||
PXGOX | 18.11 | -0.07 | -0.39% |
Impax Global Opportunities Institutional | |||
ARTTX | 25.37 | -0.26 | -1.01% |
Artisan Focus Fund Investor |