DVLCX | VIMSX | DVLCX / VIMSX | |
Total Expense Ratio | 1.98 | 0.17 | 1,165% |
Annual Report Gross Expense Ratio | 1.98 | 0.17 | 1,165% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 0.674 | 2.751 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | -6.87 | 11.58 | -59% |
Returns for 3 years | 0.74 | 39.11 | 2% |
Returns for 5 years | 14.68 | 69.57 | 21% |
Returns for 10 years | -40.58 | 114.00 | -36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBBYX | 6.41 | -0.05 | -0.77% |
AB Relative Value Advisor | |||
MALVX | 31.10 | -0.29 | -0.92% |
BlackRock Advantage Large Cap Val Instl | |||
REMKX | 20.34 | -0.27 | -1.31% |
Victory Sophus Emerging Markets R | |||
WLGAX | 36.35 | -0.58 | -1.57% |
Macquarie Large Cap Growth Fund A | |||
RYAWX | 104.73 | -1.73 | -1.63% |
Rydex S&P 500 Pure Growth H |