DCIBX | VCADX | DCIBX / VCADX | |
Total Expense Ratio | 0.21 | 0.09 | 233% |
Annual Report Gross Expense Ratio | 0.21 | 0.09 | 233% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 0.639 | -0.881 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 16.3B | 3% |
Annual Yield % from dividends | 2.29 | 3.04 | 75% |
Returns for 1 year | 1.41 | -1.40 | -100% |
Returns for 3 years | 3.60 | -1.29 | -280% |
Returns for 5 years | -0.48 | -8.72 | 5% |
Returns for 10 years | 4.19 | -3.54 | -118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYSIX | 18.75 | N/A | N/A |
Victory Trivalent International Sm-Cp Y | |||
ASRYX | 8.00 | N/A | N/A |
Invesco Global Real Estate Income Y | |||
RLIEX | 18.95 | -0.01 | -0.05% |
Lazard International Equity R6 | |||
NDGIX | 23.85 | -0.20 | -0.83% |
Neuberger Berman Dividend Growth I | |||
FCWGX | 70.18 | -0.90 | -1.27% |
American Funds Capital World Gr&Inc529F2 |