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 | 7.087 | 2.419 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 189B | 3% |
Annual Yield % from dividends | 1.71 | 2.16 | 79% |
Returns for 1 year | -5.40 | 8.01 | -67% |
Returns for 3 years | 28.33 | 32.20 | 88% |
Returns for 5 years | 14.78 | 72.56 | 20% |
Returns for 10 years | -20.32 | 103.54 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCREX | 14.78 | -0.10 | -0.67% |
BlackRock Real Estate Securities Inv C | |||
TRPIX | 46.34 | -0.53 | -1.13% |
T. Rowe Price Value I | |||
HFDCX | 17.29 | -0.27 | -1.54% |
Hartford Schroders US MidCap Opps C | |||
RSDGX | 20.93 | -0.34 | -1.60% |
Victory RS Select Growth A | |||
PSCJX | 22.33 | -0.41 | -1.80% |
PGIM Jennison Small Company R4 |