FDVLX | VEVYX | FDVLX / VEVYX | |
Total Expense Ratio | 0.81 | 0.66 | 123% |
Annual Report Gross Expense Ratio | 0.81 | 0.66 | 123% |
Fund Existence | 46 years | 12 years | - |
Gain YTD | -9.412 | -6.641 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 16.6B | 48% |
Annual Yield % from dividends | 1.18 | 1.12 | 105% |
Returns for 1 year | -16.81 | -10.08 | 167% |
Returns for 3 years | -9.18 | -7.23 | 127% |
Returns for 5 years | 72.94 | 51.33 | 142% |
Returns for 10 years | 9.37 | 36.19 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDIAX | 47.64 | 0.11 | +0.23% |
Janus Henderson Overseas A | |||
RMFGX | 54.44 | 0.09 | +0.17% |
American Funds American Mutual R6 | |||
RGIYX | 9.86 | N/A | N/A |
Russell Inv Global Infrastructure Y | |||
SCETX | 6.59 | -0.04 | -0.60% |
Virtus Ceredex Small-Cap Value Eq I | |||
AGGWX | 17.03 | -0.30 | -1.73% |
American Century Global Gold R |