DHFIX | VIVIX | DHFIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 26 years | - |
Gain YTD | 9.504 | 13.116 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.2M | 195B | 0% |
Annual Yield % from dividends | 1.21 | 2.37 | 51% |
Returns for 1 year | 10.88 | 12.71 | 86% |
Returns for 3 years | 15.67 | 17.45 | 90% |
Returns for 5 years | N/A | 40.22 | - |
Returns for 10 years | N/A | 99.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFVRX | 15.87 | N/A | N/A |
Goldman Sachs Focused Value R | |||
FSBLX | 20.77 | -0.07 | -0.34% |
Federated Hermes Global Allocation R6 | |||
ATWAX | 22.61 | -0.13 | -0.57% |
AB Tax-Managed Wealth Apprec Strat A | |||
SINAX | 44.58 | -0.38 | -0.85% |
ClearBridge Large Cap Value A | |||
MGRTX | 41.86 | -2.09 | -4.75% |
MFS International Growth R3 |