| DVMFX | RNWFX | DVMFX / RNWFX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 13.372 | 10.969 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.52B | 90.7B | 9% |
| Annual Yield % from dividends | 0.69 | 1.19 | 58% |
| Returns for 1 year | -9.85 | 15.77 | -62% |
| Returns for 3 years | -1.64 | 41.42 | -4% |
| Returns for 5 years | -24.68 | 13.56 | -182% |
| Returns for 10 years | N/A | 105.79 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VRREX | 21.90 | 0.50 | +2.34% |
| Virtus Duff & Phelps Real Estate Secs R6 | |||
| MINHX | 46.28 | 0.42 | +0.92% |
| MFS International Intrinsic Equity R4 | |||
| AIBBX | 16.83 | 0.11 | +0.66% |
| Aristotle Small Cap Equity I-2 | |||
| FACNX | 84.11 | 0.50 | +0.60% |
| Fidelity Advisor Canada A | |||
| JORRX | 20.29 | N/A | N/A |
| Janus Henderson Global Select R | |||