DNLYX | VIMAX | DNLYX / VIMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 4.821 | 3.885 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 177B | 0% |
Annual Yield % from dividends | 1.10 | 1.49 | 74% |
Returns for 1 year | 11.31 | 19.98 | 57% |
Returns for 3 years | 8.47 | 17.55 | 48% |
Returns for 5 years | 19.53 | 55.96 | 35% |
Returns for 10 years | N/A | 128.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGLEX | 16.07 | 0.19 | +1.20% |
Putnam Focused International Equity R6 | |||
JDPNX | 16.00 | 0.18 | +1.14% |
Janus Henderson Mid Cap Value N | |||
LCEYX | 18.87 | 0.13 | +0.69% |
Invesco Diversified Dividend Y | |||
PQDMX | 13.85 | N/A | N/A |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
JABIX | 12.17 | N/A | N/A |
JHancock Real Estate Securities R6 |