DVLIX | VEXMX | DVLIX / VEXMX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 17 years | 37 years | - |
Gain YTD | -1.363 | -5.832 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 110B | 0% |
Annual Yield % from dividends | 0.56 | 0.98 | 58% |
Returns for 1 year | -6.10 | 4.01 | -152% |
Returns for 3 years | -0.49 | 17.58 | -3% |
Returns for 5 years | 26.68 | 59.99 | 44% |
Returns for 10 years | -22.93 | 106.69 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEPIX | 14.48 | 0.08 | +0.56% |
JPMorgan Equity Premium Income I | |||
JIVRX | 30.89 | 0.16 | +0.52% |
JPMorgan U.S. Applied Data Sci Val R5 | |||
GBCCX | 14.53 | 0.07 | +0.48% |
Gabelli Dividend Growth C | |||
MSERX | 8.60 | N/A | N/A |
MassMutual Small Cap Growth Eq R4 | |||
GSMAX | 19.18 | -0.04 | -0.21% |
Goldman Sachs Small/Mid Cap Growth A |