DDVIX | RMFEX | DDVIX / RMFEX | |
Total Expense Ratio | 0.72 | 0.62 | 116% |
Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 6.377 | 11.527 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 111B | 2% |
Annual Yield % from dividends | 1.61 | 1.53 | 105% |
Returns for 1 year | -16.96 | 11.74 | -145% |
Returns for 3 years | -21.95 | 32.08 | -68% |
Returns for 5 years | -20.36 | 62.99 | -32% |
Returns for 10 years | -10.96 | 88.96 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEPAX | 14.19 | 0.03 | +0.21% |
JPMorgan Equity Premium Income A | |||
SUSYX | 14.86 | 0.02 | +0.13% |
SEI US Managed Volatility Y (SIMT) | |||
SBIEX | 12.89 | 0.01 | +0.08% |
ClearBridge International Value A | |||
EEIFX | 10.00 | N/A | N/A |
Monteagle Enhanced Equity Income Instl | |||
IUERX | 28.16 | -0.08 | -0.28% |
JPMorgan International Focus R2 |