DCUIX | VIVIX | DCUIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 17.891 | 17.922 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 699M | 184B | 0% |
Annual Yield % from dividends | 1.48 | 2.37 | 63% |
Returns for 1 year | 28.90 | 25.54 | 113% |
Returns for 3 years | 23.19 | 21.57 | 108% |
Returns for 5 years | 29.98 | 50.79 | 59% |
Returns for 10 years | N/A | 110.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSLX | 132.94 | 0.15 | +0.11% |
Vanguard Real Estate Index Admiral | |||
EQICX | 11.92 | -0.05 | -0.42% |
Allspring Emerging Markets Eq Inc C | |||
MTODX | 20.81 | -0.13 | -0.62% |
NYLI Income Builder Class R6 | |||
JIGFX | 45.47 | -0.44 | -0.96% |
Janus Henderson Overseas I | |||
GFGEX | 13.73 | -0.14 | -1.01% |
Guardian Fundamental Glb Eq instl |