DRGVX | VIVIX | DRGVX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 4.548 | 2.452 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.29B | 189B | 4% |
Annual Yield % from dividends | 1.12 | 2.29 | 49% |
Returns for 1 year | 4.98 | 8.01 | 62% |
Returns for 3 years | 23.40 | 32.19 | 73% |
Returns for 5 years | 55.36 | 72.56 | 76% |
Returns for 10 years | 18.34 | 103.54 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RCEEX | 74.83 | -0.55 | -0.73% |
American Funds Capital Income Bldr R2E | |||
TGVRX | 29.82 | -0.34 | -1.13% |
Thornburg International Equity R3 | |||
FIDJX | 13.84 | -0.16 | -1.14% |
Fidelity SAI Sustainable Sector Fund | |||
HMVFX | 15.29 | -0.21 | -1.35% |
Hartford MidCap Value F | |||
PZVMX | 11.77 | -0.25 | -2.08% |
Pzena Mid Cap Value Investor |