FDECX | VIVIX | FDECX / VIVIX | |
Total Expense Ratio | 1.68 | 0.04 | 4,200% |
Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 20.303 | 9.748 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 208B | 3% |
Annual Yield % from dividends | 0.11 | 2.09 | 5% |
Returns for 1 year | 9.92 | 4.64 | 214% |
Returns for 3 years | 64.67 | 42.98 | 150% |
Returns for 5 years | 86.96 | 71.78 | 121% |
Returns for 10 years | 94.78 | 129.40 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRREX | 19.07 | 0.16 | +0.85% |
Virtus Duff & Phelps Real Estate Secs R6 | |||
LMVVX | 28.75 | 0.09 | +0.31% |
Lord Abbett Focused Small Cap Value R5 | |||
FRDPX | 98.16 | 0.22 | +0.22% |
Franklin Rising Dividends A | |||
FIVPX | 13.51 | -0.05 | -0.37% |
Fidelity Advisor International Value M | |||
DBMAX | 29.91 | -0.24 | -0.80% |
BNY Mellon Sm/Md Cp Gr A |