DRGYX | VIVIX | DRGYX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 4.583 | 2.452 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.37B | 189B | 4% |
Annual Yield % from dividends | 1.17 | 2.29 | 51% |
Returns for 1 year | 4.99 | 8.01 | 62% |
Returns for 3 years | 23.41 | 32.19 | 73% |
Returns for 5 years | 55.43 | 72.56 | 76% |
Returns for 10 years | 19.92 | 103.54 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSFIX | 32.44 | N/A | N/A |
Baron Small Cap Instl | |||
RTXMX | 12.75 | -0.01 | -0.08% |
Russell Inv Tax-Managed Real Assets M | |||
RIREX | 75.16 | -0.54 | -0.71% |
American Funds Capital Income Bldr R4 | |||
ABCCX | 11.94 | -0.10 | -0.83% |
American Beacon Balanced C | |||
SBHVX | 14.11 | -0.29 | -2.01% |
Segall Bryant & Hamill Sm Cp Val Ins |