FVDFX | VIVIX | FVDFX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 4.468 | 9.748 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 208B | 2% |
Annual Yield % from dividends | 1.75 | 2.09 | 84% |
Returns for 1 year | -0.69 | 4.64 | -15% |
Returns for 3 years | 19.32 | 42.98 | 45% |
Returns for 5 years | 39.59 | 71.78 | 55% |
Returns for 10 years | 73.95 | 129.40 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECDIX | 18.87 | 0.04 | +0.21% |
Eaton Vance Global Equity Income C | |||
BDOIX | 12.23 | N/A | N/A |
iShares MSCI Total Intl Idx Instl | |||
DGSCX | 39.02 | -0.09 | -0.23% |
Virtus KAR Global Small-Cap Inst | |||
MEMGX | 42.45 | -0.14 | -0.33% |
MFS Emerging Markets Equity R3 | |||
NILIX | 15.31 | -0.08 | -0.52% |
Neuberger Berman International Sel I |