DVLCX | VIMAX | DVLCX / VIMAX | |
Total Expense Ratio | 1.98 | 0.05 | 3,960% |
Annual Report Gross Expense Ratio | 1.98 | 0.05 | 3,960% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 2.155 | 5.803 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | -5.22 | 15.45 | -34% |
Returns for 3 years | 0.79 | 40.61 | 2% |
Returns for 5 years | 17.26 | 77.34 | 22% |
Returns for 10 years | -38.27 | 123.92 | -31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATIX | 71.56 | 0.47 | +0.66% |
Janus Henderson Glb Tech and Innovt I | |||
FICVX | 35.98 | 0.09 | +0.25% |
Fidelity Advisor Convertible Secs I | |||
INVTX | 22.78 | 0.03 | +0.13% |
Evolutionary Tree Innovators A | |||
IEGFX | 23.53 | 0.01 | +0.04% |
Invesco EQV Intl Small Company R6 | |||
DHSIX | 23.63 | -0.01 | -0.04% |
Diamond Hill Small Cap I |