DILCX | VFWPX | DILCX / VFWPX | |
Total Expense Ratio | 1.88 | 0.03 | 6,267% |
Annual Report Gross Expense Ratio | 1.99 | 0.03 | 6,633% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 15.953 | 17.999 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 65.3B | 0% |
Annual Yield % from dividends | 1.30 | 2.76 | 47% |
Returns for 1 year | 26.30 | 14.33 | 183% |
Returns for 3 years | 54.03 | 39.17 | 138% |
Returns for 5 years | 23.03 | 44.42 | 52% |
Returns for 10 years | 42.88 | 51.33 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSCSX | 28.94 | 0.67 | +2.37% |
Fidelity Select Software & IT Svcs Port | |||
JETIX | 16.86 | 0.11 | +0.66% |
abrdn Focused Em Markets ex-China Instl | |||
AMANX | 70.63 | 0.35 | +0.50% |
Amana Income Investor | |||
BRIFX | 16.46 | 0.07 | +0.43% |
Baron Real Estate Income Retail | |||
TINVX | 24.66 | 0.01 | +0.04% |
Thornburg International Growth R4 |