DILAX | VDVIX | DILAX / VDVIX | |
Total Expense Ratio | 1.13 | 0.16 | 706% |
Annual Report Gross Expense Ratio | 1.17 | 0.16 | 731% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 29.080 | 27.890 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 242B | 0% |
Annual Yield % from dividends | 1.76 | 2.69 | 65% |
Returns for 1 year | 14.36 | 18.11 | 79% |
Returns for 3 years | 91.79 | 60.33 | 152% |
Returns for 5 years | 30.99 | 52.67 | 59% |
Returns for 10 years | 80.24 | 73.42 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSZX | 77.27 | 0.75 | +0.98% |
Hotchkis & Wiley Small Cap Value Z | |||
NWXVX | 12.03 | 0.07 | +0.59% |
Nationwide International Sm Cp Instl Svc | |||
BAILX | 12.11 | 0.05 | +0.41% |
Brown Advisory Sustainable Intl Ldrs Ins | |||
BMSFX | 15.55 | 0.01 | +0.06% |
MFS Blended Research Mid Cap Eq A | |||
PIODX | 46.61 | 0.01 | +0.02% |
Victory Pioneer A |