FDVKX | VIVAX | FDVKX / VIVAX | |
Total Expense Ratio | 0.45 | 0.17 | 265% |
Annual Report Gross Expense Ratio | 0.46 | 0.17 | 271% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 8.769 | 8.208 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 196B | 0% |
Annual Yield % from dividends | 2.30 | 2.06 | 112% |
Returns for 1 year | -0.55 | 7.10 | -8% |
Returns for 3 years | 5.97 | 35.03 | 17% |
Returns for 5 years | 31.48 | 69.18 | 46% |
Returns for 10 years | N/A | 138.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFALX | 32.87 | 0.16 | +0.49% |
DFA Large Cap International I | |||
HIISX | 16.85 | 0.08 | +0.48% |
Harbor International Small Cap Investor | |||
BEQGX | 36.51 | N/A | N/A |
American Century Equity Growth Inv | |||
UTPIX | 81.54 | N/A | N/A |
ProFunds Utilities UltraSector Inv | |||
GQJIX | 11.57 | N/A | N/A |
GQG Partners Intl Qual Val Fd Ins |