DLCZX | VITSX | DLCZX / VITSX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.79 | 0.03 | 2,633% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 7.551 | 6.423 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 1.82T | 0% |
Annual Yield % from dividends | 0.68 | 1.22 | 55% |
Returns for 1 year | -5.46 | 13.90 | -39% |
Returns for 3 years | 25.08 | 62.12 | 40% |
Returns for 5 years | 17.07 | 95.64 | 18% |
Returns for 10 years | N/A | 198.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOVVX | 33.82 | 0.22 | +0.65% |
Invesco Comstock Select R5 | |||
FMCEX | 37.62 | 0.24 | +0.64% |
Fidelity Advisor Stock Selec Mid Cp C | |||
WRAAX | 13.69 | 0.04 | +0.29% |
Wilmington Global Alpha Equities A | |||
KNGIX | 11.64 | 0.03 | +0.26% |
Vest S&P500 Div Aristocrats Trgt Inc Ins | |||
FAIDX | 56.40 | 0.13 | +0.23% |
Fidelity Advisor International Discv A |