DHFYX | VIVIX | DHFYX / 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 | 9.664 | 13.116 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.2M | 195B | 0% |
Annual Yield % from dividends | 1.31 | 2.37 | 55% |
Returns for 1 year | 11.07 | 12.71 | 87% |
Returns for 3 years | 16.08 | 17.45 | 92% |
Returns for 5 years | N/A | 40.22 | - |
Returns for 10 years | N/A | 99.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFVSX | 16.14 | N/A | N/A |
Goldman Sachs Focused Value Instl | |||
SBFIX | 20.91 | -0.08 | -0.38% |
Federated Hermes Global Allocation IS | |||
ATWCX | 22.61 | -0.14 | -0.62% |
AB Tax-Managed Wealth Apprec Strat C | |||
SINOX | 42.84 | -0.37 | -0.86% |
ClearBridge Large Cap Value C | |||
MGRVX | 42.56 | -2.09 | -4.69% |
MFS International Growth R4 |