DVRPX | VIVIX | DVRPX / VIVIX | |
Total Expense Ratio | 0.15 | 0.04 | 375% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 11.385 | 6.215 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 189B | 0% |
Annual Yield % from dividends | 1.26 | 2.19 | 58% |
Returns for 1 year | 16.41 | 12.05 | 136% |
Returns for 3 years | N/A | 35.17 | - |
Returns for 5 years | N/A | 80.14 | - |
Returns for 10 years | N/A | 115.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETNHX | 33.18 | 0.15 | +0.45% |
Eventide Healthcare & Life Sciences N | |||
PCBKX | 11.58 | 0.05 | +0.43% |
Victory Pioneer Balanced R6 | |||
RERCX | 58.84 | 0.12 | +0.20% |
American Funds EUPAC R3 | |||
HAOYX | 22.86 | 0.04 | +0.18% |
Hartford International Opportunities Y | |||
DPRSX | 12.91 | 0.01 | +0.08% |
Macquarie Global Listed Real Assets Inst |