DNLDX | VIEIX | DNLDX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 40 years | 28 years | - |
Gain YTD | 1.226 | 0.340 | 360% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 117B | 0% |
Annual Yield % from dividends | 0.63 | 1.21 | 52% |
Returns for 1 year | 3.30 | 14.32 | 23% |
Returns for 3 years | 7.50 | 21.17 | 35% |
Returns for 5 years | 11.73 | 47.44 | 25% |
Returns for 10 years | 4.40 | 116.03 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIAFX | 22.82 | -0.05 | -0.22% |
abrdn Global Infrastructure A | |||
RIVIX | 17.37 | -0.05 | -0.29% |
American Funds International Vntg R-3 | |||
BISMX | 20.01 | -0.17 | -0.84% |
Brandes International Small Cap Equity I | |||
HAIAX | 53.38 | -0.91 | -1.68% |
Hartford Core Equity A | |||
DESRX | 23.03 | -0.40 | -1.71% |
DWS ESG Core Equity R |