FDVKX | VIVIX | FDVKX / VIVIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 8.769 | 8.215 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 196B | 0% |
Annual Yield % from dividends | 2.30 | 2.19 | 105% |
Returns for 1 year | -0.55 | 7.43 | -7% |
Returns for 3 years | 5.97 | 33.50 | 18% |
Returns for 5 years | 31.48 | 69.14 | 46% |
Returns for 10 years | N/A | 131.53 | - |
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 |