DNVYX | VVIAX | DNVYX / VVIAX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 4.191 | 6.214 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 195B | 3% |
Annual Yield % from dividends | 1.72 | 2.18 | 79% |
Returns for 1 year | -3.50 | 7.76 | -45% |
Returns for 3 years | 21.96 | 29.96 | 73% |
Returns for 5 years | 6.33 | 72.26 | 9% |
Returns for 10 years | -14.12 | 114.06 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BOSVX | 17.93 | N/A | N/A |
Bridgeway Omni Small-Cap Value N | |||
VYRDX | 16.84 | N/A | N/A |
VY® Columbia Small Cap Value II R6 | |||
JSEZX | 39.78 | -0.15 | -0.38% |
JPMorgan Small Cap Equity R2 | |||
FMVQX | 57.87 | -0.35 | -0.60% |
Nuveen Mid Cap Value Opportunities R6 | |||
SFCWX | 75.11 | -0.47 | -0.62% |
American Funds SMALLCAP World F3 |