DRGVX | VIVAX | DRGVX / VIVAX | |
Total Expense Ratio | 0.68 | 0.17 | 400% |
Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 1.778 | 0.375 | 475% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.98B | 184B | 4% |
Annual Yield % from dividends | 1.17 | 2.22 | 53% |
Returns for 1 year | -0.20 | 4.71 | -4% |
Returns for 3 years | 13.91 | 21.97 | 63% |
Returns for 5 years | 58.96 | 75.18 | 78% |
Returns for 10 years | 15.29 | 97.35 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIOFX | 27.48 | N/A | N/A |
Marsico International Opportunities | |||
LYRIX | 27.48 | N/A | N/A |
Lyrical US Value Equity Institutional | |||
SPISX | 62.84 | N/A | N/A |
Invesco S&P 500 Index R6 | |||
CSPCX | 55.89 | -0.02 | -0.04% |
American Funds SMALLCAP World 529C | |||
RREAX | 28.10 | -0.11 | -0.39% |
Russell Inv Global Real Estate Secs A |