DSMLX | VIGIX | DSMLX / VIGIX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 17.453 | 17.313 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 20.17 | 26.93 | 75% |
Returns for 3 years | 80.73 | 112.84 | 72% |
Returns for 5 years | 29.45 | 112.86 | 26% |
Returns for 10 years | 115.25 | 368.45 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEEIX | 17.25 | 0.13 | +0.76% |
JHancock Infrastructure I | |||
PASSX | 59.21 | 0.35 | +0.59% |
T. Rowe Price Small-Cap Stock Adv | |||
FSCDX | 29.74 | 0.08 | +0.27% |
Fidelity Advisor Small Cap A | |||
MISFX | 14.47 | 0.02 | +0.14% |
Matthews Emerging Markets Sust Fut Inst | |||
APLIX | 13.16 | N/A | N/A |
Cavanal Hill Hedged Equity Income Inv |