| FDVKX | VIVIX | FDVKX / VIVIX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 4.695 | 5.999 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 218B | 0% |
| Annual Yield % from dividends | 1.67 | 1.96 | 85% |
| Returns for 1 year | 7.17 | 15.08 | 48% |
| Returns for 3 years | 11.49 | 41.04 | 28% |
| Returns for 5 years | 11.36 | 66.28 | 17% |
| Returns for 10 years | N/A | 167.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDIUX | 18.11 | 0.14 | +0.78% |
| JHancock Disciplined Value Intl R6 | |||
| LICVX | 19.90 | 0.15 | +0.76% |
| Lord Abbett International Equity R6 | |||
| PINTX | 12.37 | 0.05 | +0.41% |
| Principal Overseas R3 | |||
| FAPLX | 14.05 | N/A | N/A |
| Fidelity Advisor Healthy Future M | |||
| ILGCX | 17.05 | -0.35 | -2.01% |
| Columbia Integrated Large Cap Gr A | |||