DVLIX | VMCIX | DVLIX / 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 | 4.222 | 3.725 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 177B | 0% |
Annual Yield % from dividends | 0.75 | 1.50 | 50% |
Returns for 1 year | 7.55 | 20.83 | 36% |
Returns for 3 years | -1.31 | 15.31 | -9% |
Returns for 5 years | 16.79 | 50.73 | 33% |
Returns for 10 years | -15.95 | 130.46 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCLTX | 46.17 | 0.30 | +0.65% |
Fidelity Advisor Industrials M | |||
TDFIX | 8.22 | 0.04 | +0.49% |
Transamerica Sustainable Equity Inc I | |||
LIGGX | 10.73 | 0.05 | +0.47% |
Loomis Sayles International Growth A | |||
MTRCX | 19.39 | 0.06 | +0.31% |
MFS Total Return C | |||
GSMYX | 25.50 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth Instl |