DMCVX | VEXMX | DMCVX / VEXMX | |
Total Expense Ratio | 1.17 | 0.19 | 616% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 30 years | 38 years | - |
Gain YTD | 6.533 | 10.951 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 83.7B | 0% |
Annual Yield % from dividends | 0.34 | 0.97 | 36% |
Returns for 1 year | -2.66 | 16.70 | -16% |
Returns for 3 years | 16.94 | 62.78 | 27% |
Returns for 5 years | 16.83 | 53.22 | 32% |
Returns for 10 years | -9.94 | 152.68 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVIRX | 80.75 | 1.13 | +1.42% |
Thornburg Small/Mid Cap Core R4 | |||
CWMEX | 66.67 | 0.13 | +0.20% |
American Funds Washington Mutual 529E | |||
RGAVX | 14.70 | N/A | N/A |
ClearBridge Global Infrastructure Inc A | |||
TRWIX | 25.44 | N/A | N/A |
Transamerica International Equity I2 | |||
TLISX | 13.99 | N/A | N/A |
Nuveen Quant Intl Small Cap Eq A |