DVLIX | VMCIX | DVLIX / VMCIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -6.084 | -3.817 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 175B | 0% |
Annual Yield % from dividends | 0.59 | 1.60 | 37% |
Returns for 1 year | -9.65 | 6.06 | -159% |
Returns for 3 years | -9.88 | 15.13 | -65% |
Returns for 5 years | 33.60 | 76.08 | 44% |
Returns for 10 years | -28.98 | 99.73 | -29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVXFX | 56.93 | 0.48 | +0.85% |
Smead International Value I1 | |||
MNBWX | 19.34 | 0.08 | +0.42% |
Manning & Napier Pro-Blend Extnd Term W | |||
EEIFX | 9.18 | 0.01 | +0.11% |
Monteagle Enhanced Equity Income Instl | |||
HFQTX | 6.44 | N/A | N/A |
Janus Henderson Global Equity Income T | |||
FZAMX | 21.16 | -0.05 | -0.24% |
Fidelity Advisor Mid Cap II Z |