DAABX | VISVX | DAABX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -0.558 | -0.316 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 60.2B | 1% |
Annual Yield % from dividends | 1.16 | 1.90 | 61% |
Returns for 1 year | 10.82 | 9.96 | 109% |
Returns for 3 years | 18.02 | 17.90 | 101% |
Returns for 5 years | N/A | 47.46 | - |
Returns for 10 years | N/A | 90.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JPVRX | 15.24 | -0.08 | -0.52% |
JPMorgan Developed International ValueR5 | |||
MAIIX | 16.44 | -0.12 | -0.72% |
iShares MSCI EAFE Intl Idx Instl | |||
TALCX | 14.98 | -0.21 | -1.38% |
Transamerica Large Cap Value R6 | |||
BWLCX | 22.07 | -0.33 | -1.47% |
American Beacon Man Lg Cp Value C | |||
LSHCX | 33.43 | -1.89 | -5.35% |
Kinetics Spin-Off and Corp Rest Adv C |