DNLYX | VIMAX | DNLYX / VIMAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -9.118 | -6.305 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 175B | 0% |
Annual Yield % from dividends | 1.11 | 1.59 | 70% |
Returns for 1 year | -9.52 | 1.68 | -566% |
Returns for 3 years | -3.60 | 6.86 | -52% |
Returns for 5 years | 30.15 | 72.02 | 42% |
Returns for 10 years | N/A | 94.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPOYX | 17.88 | N/A | N/A |
Macquarie Systematic Em Mkts Eq Y | |||
TEGCX | 13.34 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr C | |||
ICFSX | 8.78 | N/A | N/A |
ICON Consumer Select Institutional | |||
VIAAX | 38.73 | N/A | N/A |
Vanguard Intl Div Apprec Idx Adm | |||
BSGPX | 11.88 | -0.08 | -0.67% |
Baillie Gifford Developed EAFE All Cap I |