DVRPX | VIVAX | DVRPX / VIVAX | |
Total Expense Ratio | 0.15 | 0.17 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 0.17 | 494% |
Fund Existence | 2 years | 33 years | - |
Gain YTD | 12.777 | 6.512 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 3000 | 833,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 196B | 0% |
Annual Yield % from dividends | 1.24 | 2.06 | 60% |
Returns for 1 year | 14.72 | 7.90 | 186% |
Returns for 3 years | N/A | 25.93 | - |
Returns for 5 years | N/A | 68.56 | - |
Returns for 10 years | N/A | 114.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIINX | 54.22 | 0.07 | +0.13% |
Harbor International Investor | |||
VEXMX | 152.10 | -0.44 | -0.29% |
Vanguard Extended Market Index Investor | |||
EAERX | 23.09 | -0.07 | -0.30% |
Eaton Vance Stock A | |||
MIFOX | 33.25 | -0.11 | -0.33% |
Marsico Focus Institutional | |||
SBRVX | 15.42 | -0.11 | -0.71% |
Segall Bryant & Hamill Sm Cp Val Ret |