FMIYX | VDIPX | FMIYX / VDIPX | |
Total Expense Ratio | 0.80 | 0.02 | 4,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.02 | 4,000% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 3.646 | 17.700 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 214B | 2% |
Annual Yield % from dividends | 0.00 | 2.82 | - |
Returns for 1 year | 3.48 | 11.13 | 31% |
Returns for 3 years | 32.00 | 25.78 | 124% |
Returns for 5 years | 63.81 | 45.21 | 141% |
Returns for 10 years | N/A | 46.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDDVX | 12.04 | 0.09 | +0.75% |
Janus Henderson U.S. Dividend Income D | |||
ESEIX | 34.69 | 0.16 | +0.46% |
Eaton Vance Atlanta Capital Sel Eq I | |||
TWQAX | 14.80 | N/A | N/A |
Transamerica Large Cap Value A | |||
WFENX | 14.78 | N/A | N/A |
Allspring International Equity Inst | |||
TRZVX | 50.13 | N/A | N/A |
T. Rowe Price Small-Cap Value Z |