DEEIX | VLCIX | DEEIX / VLCIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | -0.107 | 0.601 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 11.1B | 3% |
Annual Yield % from dividends | 5.06 | 5.46 | 93% |
Returns for 1 year | -0.01 | 0.46 | -2% |
Returns for 3 years | -0.78 | 1.53 | -51% |
Returns for 5 years | -21.34 | -11.83 | 180% |
Returns for 10 years | 8.50 | 30.98 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMLPX | 38.81 | 0.31 | +0.81% |
Goldman Sachs MLP Energy Infras Instl | |||
AUICX | 32.41 | 0.25 | +0.78% |
AB Equity Income C | |||
MPEMX | 8.53 | 0.04 | +0.47% |
Mondrian Emerging Markets Value Equity | |||
JFAMX | 33.45 | 0.14 | +0.42% |
JPMorgan Emerging Markets Equity A | |||
TBCUX | 16.73 | -0.04 | -0.24% |
Tweedy, Browne Intl Val II - Ccy UnH |