DNVYX | VIVAX | DNVYX / VIVAX | |
Total Expense Ratio | 0.67 | 0.17 | 394% |
Annual Report Gross Expense Ratio | 0.67 | 0.17 | 394% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 5.462 | 6.209 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 189B | 4% |
Annual Yield % from dividends | 1.72 | 2.06 | 83% |
Returns for 1 year | -2.02 | 12.04 | -17% |
Returns for 3 years | 29.17 | 35.16 | 83% |
Returns for 5 years | 11.94 | 80.14 | 15% |
Returns for 10 years | -10.25 | 115.74 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGSCX | 12.98 | 0.16 | +1.25% |
Franklin U.S. Small Cap Equity FI | |||
LVORX | 17.51 | 0.12 | +0.69% |
Lord Abbett Value Opportunities R3 | |||
ASVCX | 20.32 | 0.11 | +0.54% |
American Beacon Small Cp Val C | |||
FTVSX | 35.21 | 0.15 | +0.43% |
FullerThaler Behav Md-Cp Val Instl | |||
RIREX | 76.99 | 0.26 | +0.34% |
American Funds Capital Income Bldr R4 |