DILAX | VDIPX | DILAX / VDIPX | |
Total Expense Ratio | 1.13 | 0.02 | 5,650% |
Annual Report Gross Expense Ratio | 1.17 | 0.02 | 5,850% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 17.092 | 19.264 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 232B | 0% |
Annual Yield % from dividends | 1.91 | 2.71 | 71% |
Returns for 1 year | 27.12 | 12.31 | 220% |
Returns for 3 years | 63.31 | 44.51 | 142% |
Returns for 5 years | 22.95 | 47.34 | 48% |
Returns for 10 years | 50.06 | 48.86 | 102% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SPMWX | 8.78 | 0.01 | +0.11% |
Invesco SteelPath MLP Select 40 R | |||
TSNIX | 54.51 | -0.13 | -0.24% |
T. Rowe Price Science & Tech I | |||
AGOCX | 12.41 | -0.05 | -0.40% |
PGIM Jennison Global Equity Income C | |||
SGARX | 25.53 | -0.18 | -0.70% |
Virtus SGA Global Growth R6 | |||
FCGEX | 20.31 | -0.18 | -0.88% |
NYLI PineStone Global Equity Class A |