DHLYX | VIVIX | DHLYX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 5.196 | 7.048 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 196B | 4% |
Annual Yield % from dividends | 1.46 | 2.19 | 67% |
Returns for 1 year | -2.86 | 7.37 | -39% |
Returns for 3 years | 9.73 | 27.63 | 35% |
Returns for 5 years | 32.52 | 71.86 | 45% |
Returns for 10 years | 75.32 | 128.52 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSCOX | 6.04 | 0.01 | +0.17% |
Touchstone Small Company C | |||
WCEIX | 11.27 | 0.01 | +0.09% |
Virtus Westchester Event-Driven Fd I | |||
FISEX | 34.32 | 0.02 | +0.06% |
Franklin Equity Income A | |||
GCLLX | 17.25 | -0.10 | -0.58% |
Goldman Sachs Enhanced U.S. Equity C | |||
RICHX | 64.77 | -0.46 | -0.71% |
American Funds Invmt Co of Amer R5E |