DNLVX | VIVAX | DNLVX / VIVAX | |
Total Expense Ratio | 1.19 | 0.17 | 700% |
Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
Fund Existence | 21 years | 33 years | - |
Gain YTD | 9.469 | 6.724 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 195B | 0% |
Annual Yield % from dividends | 0.76 | 2.06 | 37% |
Returns for 1 year | 8.48 | 8.29 | 102% |
Returns for 3 years | 26.33 | 30.59 | 86% |
Returns for 5 years | 61.99 | 73.08 | 85% |
Returns for 10 years | 38.40 | 115.13 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WXCIX | 14.46 | N/A | N/A |
William Blair Emerg Mkts ex China Gr I | |||
MAPTX | 20.44 | N/A | N/A |
Matthews Pacific Tiger Investor | |||
CDWAX | 12.61 | N/A | N/A |
American Funds Dvlpg Wld Gr&Inc 529A | |||
FIOOX | 17.68 | N/A | N/A |
Fidelity Series Large Cap Value Index | |||
CRARX | 10.36 | -0.17 | -1.61% |
NYLI CBRE Real Estate Class I |