DVLCX | VMCIX | DVLCX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 0.214 | 17.828 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 190B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 1.32 | 18.84 | 7% |
Returns for 3 years | -5.95 | 11.37 | -52% |
Returns for 5 years | 5.32 | 55.78 | 10% |
Returns for 10 years | -37.55 | 125.56 | -30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTOUX | 44.18 | N/A | N/A |
Russell Inv Tax-Managed US Mid&Sm Cap M | |||
DFGEX | 10.40 | -0.03 | -0.29% |
DFA Global Real Estate Securities Port | |||
GQHPX | 12.81 | -0.04 | -0.31% |
GQG Partners US Quality Value Fund Inv | |||
IPETX | 6.21 | -0.03 | -0.48% |
Voya Large Cap Value Port S2 | |||
GTCIX | 15.61 | -0.09 | -0.57% |
Glenmede Quant International Equity |