DVRPX | RMFCX | DVRPX / RMFCX | |
Total Expense Ratio | 0.15 | 0.91 | 16% |
Annual Report Gross Expense Ratio | 0.84 | 0.91 | 92% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 6.072 | 6.021 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 106B | 0% |
Annual Yield % from dividends | 1.33 | 1.31 | 101% |
Returns for 1 year | 12.84 | 8.70 | 148% |
Returns for 3 years | N/A | 28.43 | - |
Returns for 5 years | N/A | 59.85 | - |
Returns for 10 years | N/A | 69.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZNAX | 11.06 | -0.07 | -0.63% |
Virtus Income & Growth A | |||
FBTIX | 29.15 | -0.19 | -0.65% |
Fidelity Advisor Biotechnology I | |||
FLIIX | 11.99 | -0.09 | -0.75% |
First Sentier Global Listed Infras I | |||
VBCVX | 14.80 | -0.13 | -0.87% |
VALIC Company I Systematic Value | |||
SFPCX | 9.42 | -0.18 | -1.88% |
Saratoga Financial Service C |