DILCX | VDIPX | DILCX / VDIPX | |
Total Expense Ratio | 1.88 | 0.02 | 9,400% |
Annual Report Gross Expense Ratio | 1.99 | 0.02 | 9,950% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 28.380 | 27.921 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 242B | 0% |
Annual Yield % from dividends | 1.20 | 2.81 | 43% |
Returns for 1 year | 13.53 | 18.15 | 75% |
Returns for 3 years | 87.51 | 60.37 | 145% |
Returns for 5 years | 26.05 | 52.85 | 49% |
Returns for 10 years | 66.90 | 73.72 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSCX | 56.17 | 0.55 | +0.99% |
Hotchkis & Wiley Small Cap Value C | |||
UBVLX | 86.97 | 0.74 | +0.86% |
Undiscovered Managers Behavioral Val L | |||
TGREX | 12.52 | 0.09 | +0.72% |
TCW Global Real Estate I | |||
MAIRX | 10.55 | 0.05 | +0.48% |
Victory Trivalent Intl Fd-Core Eq R6 | |||
BMSBX | 15.20 | N/A | N/A |
MFS Blended Research Mid Cap Eq B |