DVRUX | VIVIX | DVRUX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 13.426 | 7.866 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 203B | 0% |
Annual Yield % from dividends | 1.24 | 2.11 | 59% |
Returns for 1 year | 14.75 | 7.74 | 191% |
Returns for 3 years | 55.86 | 36.61 | 153% |
Returns for 5 years | 81.12 | 70.16 | 116% |
Returns for 10 years | N/A | 131.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBASX | 13.08 | 0.06 | +0.46% |
Segall Bryant &Hamill Small Cap Cre Ins | |||
TRACX | 18.23 | 0.03 | +0.16% |
PGIM Quant Solutions Small-Cap Val C | |||
TIQRX | 46.22 | -0.09 | -0.19% |
Nuveen Equity Index R | |||
SMVZX | 12.85 | -0.04 | -0.31% |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
CHTRX | 21.85 | -0.13 | -0.59% |
Invesco Charter A |