DISMX | VINEX | DISMX / VINEX | |
Total Expense Ratio | 0.45 | 0.44 | 102% |
Annual Report Gross Expense Ratio | 0.45 | 0.44 | 102% |
Fund Existence | 13 years | 29 years | - |
Gain YTD | 24.928 | 23.687 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 1.4B | 21% |
Annual Yield % from dividends | 2.32 | 3.52 | 66% |
Returns for 1 year | 22.26 | 16.04 | 139% |
Returns for 3 years | 33.36 | 27.66 | 121% |
Returns for 5 years | 32.44 | 20.03 | 162% |
Returns for 10 years | 56.34 | 13.32 | 423% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVEX | 19.79 | 0.11 | +0.56% |
American Funds International Vntg F-1 | |||
FCGCX | 19.86 | N/A | N/A |
Fidelity Advisor Global Commodity Stk C | |||
JNGSX | 12.18 | N/A | N/A |
Janus Henderson Global Real Estate D | |||
GREUX | 11.69 | N/A | N/A |
Goldman Sachs Real Estate Securities R6 | |||
MVCJX | 31.96 | -0.20 | -0.62% |
MFS Mid Cap Value R4 |