CVISX | DFVQX | CVISX / DFVQX | |
Total Expense Ratio | 1.35 | 0.29 | 466% |
Annual Report Gross Expense Ratio | 1.44 | 0.29 | 497% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 18.903 | 19.721 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 3.83B | 7% |
Annual Yield % from dividends | 4.35 | 3.08 | 141% |
Returns for 1 year | 15.28 | 20.48 | 75% |
Returns for 3 years | 64.54 | 48.19 | 134% |
Returns for 5 years | 112.89 | 78.32 | 144% |
Returns for 10 years | 103.25 | 61.86 | 167% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DOXWX | 15.64 | 0.14 | +0.90% |
Dodge & Cox Global Stock X | |||
ICEUX | 44.32 | 0.28 | +0.64% |
NYLI Epoch International Choice Class I | |||
HNTVX | 49.63 | N/A | N/A |
Heartland Value Institutional | |||
DUSQX | 33.41 | N/A | N/A |
DFA US Large Cap Equity Institutional | |||
PGJCX | 17.36 | N/A | N/A |
PGIM Jennison Global Infrastructure C |