DHTYX | VMVIX | DHTYX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -0.125 | -0.052 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 550M | 29.9B | 2% |
Annual Yield % from dividends | 0.91 | 2.19 | 42% |
Returns for 1 year | -0.10 | 7.21 | -1% |
Returns for 3 years | 36.18 | 24.97 | 145% |
Returns for 5 years | 82.74 | 69.17 | 120% |
Returns for 10 years | 77.74 | 78.71 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSPX | 23.87 | -0.26 | -1.08% |
NYLI Epoch Global Equity Yield Class A | |||
MMIZX | 14.81 | -0.17 | -1.13% |
MM S&P 500® Index I | |||
FVWSX | 25.70 | -0.31 | -1.19% |
Fidelity Series Opportunistic Insights | |||
TEFQX | 4.47 | -0.08 | -1.76% |
Firsthand Technology Opportunities | |||
ANFVX | 14.42 | -0.28 | -1.90% |
Virtus NFJ Small-Cap Value R6 |