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 | 16.628 | 21.554 | 77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 230B | 0% |
Annual Yield % from dividends | 1.90 | 2.64 | 72% |
Returns for 1 year | 33.88 | 19.32 | 175% |
Returns for 3 years | 56.32 | 34.89 | 161% |
Returns for 5 years | 20.88 | 41.38 | 50% |
Returns for 10 years | 55.87 | 54.41 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JETIX | 16.97 | N/A | N/A |
abrdn Focused Em Markets ex-China Instl | |||
WSEFX | 36.56 | N/A | N/A |
Boston Trust Walden Equity | |||
UGLSX | 76.00 | N/A | N/A |
JHancock U.S. Global Leaders Growth R6 | |||
UBVSX | 82.49 | N/A | N/A |
Undiscovered Managers Behavioral Val I | |||
TINGX | 25.90 | -0.07 | -0.27% |
Thornburg International Growth I |