DVHIX | MMHVX | DVHIX / MMHVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 1.178 | 0.851 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 9.91B | 37% |
Annual Yield % from dividends | 4.72 | 3.94 | 120% |
Returns for 1 year | 5.72 | 4.67 | 123% |
Returns for 3 years | -1.70 | 2.43 | -70% |
Returns for 5 years | 1.58 | 4.41 | 36% |
Returns for 10 years | 29.16 | 37.82 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTUX | 10.17 | 0.10 | +0.99% |
ICON Utilities and Income Instl | |||
MSECX | 10.16 | -0.05 | -0.49% |
Morgan Stanley Inst International Eq C | |||
TSORX | 13.78 | -0.08 | -0.58% |
Nuveen International Res Eq A | |||
SREZX | 13.21 | -0.12 | -0.90% |
PGIM Select Real Estate Z | |||
PAGSX | 64.66 | -1.15 | -1.75% |
T. Rowe Price Global Stock Adv |