DLBMX | VSCIX | DLBMX / VSCIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 0.659 | -2.791 | -24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 148B | 0% |
Annual Yield % from dividends | 0.21 | 1.49 | 14% |
Returns for 1 year | 1.46 | 6.95 | 21% |
Returns for 3 years | 23.15 | 33.53 | 69% |
Returns for 5 years | 38.06 | 66.07 | 58% |
Returns for 10 years | 9.62 | 96.59 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYBCX | 58.00 | N/A | N/A |
Rydex Basic Materials C | |||
DRDAX | 25.99 | N/A | N/A |
Dearborn Partners Rising Dividend A | |||
FGJMX | 119.24 | N/A | N/A |
Fidelity Advisor Communication ServicesI | |||
MKVFX | 15.97 | N/A | N/A |
MFS International Large Cap Value R3 | |||
BLYYX | 33.35 | -0.62 | -1.83% |
American Beacon Man Lg Cp Growth Y |