CDVZX | VIVIX | CDVZX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 4.015 | 4.165 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 193B | 1% |
Annual Yield % from dividends | 1.73 | 2.37 | 73% |
Returns for 1 year | 6.85 | 13.44 | 51% |
Returns for 3 years | 7.99 | 23.92 | 33% |
Returns for 5 years | 25.94 | 47.20 | 55% |
Returns for 10 years | 31.41 | 105.52 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGEMX | 22.34 | -0.02 | -0.09% |
Morgan Stanley Inst Emerging Mkts I | |||
IBNCX | 23.54 | -0.23 | -0.97% |
Macquarie Balanced Fund Class C | |||
FAPMX | 13.21 | -0.19 | -1.42% |
Fidelity Advisor Healthy Future I | |||
NWAUX | 16.16 | -0.33 | -2.00% |
Nationwide GQG US Quality Eq A | |||
JGMIX | 24.56 | -0.63 | -2.50% |
Janus Henderson Triton S |