DALVX | VIVIX | DALVX / VIVIX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 9.519 | 6.669 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 196B | 0% |
Annual Yield % from dividends | 0.52 | 2.19 | 24% |
Returns for 1 year | 7.98 | 8.04 | 99% |
Returns for 3 years | 20.56 | 26.09 | 79% |
Returns for 5 years | 55.99 | 68.75 | 81% |
Returns for 10 years | 36.11 | 114.89 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIEFX | 15.35 | 0.05 | +0.33% |
Destinations International Equity I | |||
PPTCX | 17.01 | N/A | N/A |
Virtus KAR Global Quality Dividend C | |||
HDVAX | 14.60 | N/A | N/A |
Hartford International Equity A | |||
JNGTX | 74.21 | N/A | N/A |
Janus Henderson Glb Tech and Innovt D | |||
WIIGX | 24.71 | N/A | N/A |
Wasatch International Growth Instl |