DEVIX | VSIAX | DEVIX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 13 years | - |
Gain YTD | 4.622 | 15.031 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 63B | 7% |
Annual Yield % from dividends | 1.22 | 2.01 | 61% |
Returns for 1 year | 5.97 | 16.23 | 37% |
Returns for 3 years | -4.45 | 20.67 | -22% |
Returns for 5 years | 15.39 | 52.83 | 29% |
Returns for 10 years | 34.38 | 105.65 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEQFX | 20.73 | N/A | N/A |
AMG River Road Large Cap Value Select I | |||
BWLYX | 27.35 | -0.18 | -0.65% |
American Beacon Man Lg Cp Value Y | |||
TIBAX | 25.77 | -0.17 | -0.66% |
Thornburg Investment Income Builder A | |||
JMVIX | 16.38 | -0.15 | -0.91% |
Janus Henderson Mid Cap Value S | |||
OISGX | 14.86 | -0.16 | -1.07% |
Optimum Small-Mid Cap Growth Instl |