DLCFX | VITSX | DLCFX / VITSX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 10.464 | 10.636 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 1.95T | 0% |
Annual Yield % from dividends | 0.35 | 1.17 | 30% |
Returns for 1 year | 4.07 | 20.40 | 20% |
Returns for 3 years | 28.63 | 57.22 | 50% |
Returns for 5 years | 24.96 | 87.08 | 29% |
Returns for 10 years | N/A | 226.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEBIX | 15.15 | 0.03 | +0.20% |
First Eagle Global Income Builder I | |||
JHARX | 10.36 | 0.02 | +0.19% |
JHancock Multi-Asset Absolute Return R2 | |||
JDEZX | 15.34 | 0.02 | +0.13% |
PGIM Jennison Global Equity Income Z | |||
VENAX | 61.30 | -0.17 | -0.28% |
Vanguard Energy Index Admiral | |||
RAACX | 9.58 | -0.06 | -0.62% |
Altegris/AACA Opportunistic Real Estt C |