DMCYX | VMCIX | DMCYX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 3.779 | 17.828 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 190B | 0% |
Annual Yield % from dividends | 0.86 | 1.50 | 57% |
Returns for 1 year | 4.97 | 17.88 | 28% |
Returns for 3 years | 0.81 | 11.37 | 7% |
Returns for 5 years | 18.99 | 54.83 | 35% |
Returns for 10 years | -19.64 | 125.56 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYHIX | 41.94 | 0.02 | +0.05% |
Rydex Health Care Inv | |||
GQHIX | 12.81 | -0.04 | -0.31% |
GQG Partners US Quality Value Fund Ins | |||
VLCRX | 6.56 | -0.03 | -0.46% |
Voya Large Cap Value Port R6 | |||
FMSHX | 27.63 | -0.21 | -0.75% |
Franklin Mutual Shares R6 | |||
RTSSX | 43.50 | -0.50 | -1.14% |
Russell Inv Tax-Managed US Mid&Sm Cap S |