JDDVX | VIVIX | JDDVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 26 years | - |
Gain YTD | 18.054 | 19.158 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6M | 184B | 0% |
Annual Yield % from dividends | 1.64 | 2.37 | 69% |
Returns for 1 year | 25.99 | 27.16 | 96% |
Returns for 3 years | N/A | 22.67 | - |
Returns for 5 years | N/A | 52.37 | - |
Returns for 10 years | N/A | 114.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIAGX | 12.33 | 0.06 | +0.49% |
abrdn Realty Income & Growth A | |||
APHDX | 21.62 | 0.03 | +0.14% |
Artisan Global Discovery Institutional | |||
TGCEX | 36.19 | 0.02 | +0.06% |
TCW Select Equities I | |||
BCICX | 10.25 | -0.01 | -0.10% |
BlackRock Multi-Asset Income Investor C | |||
FSCIX | 38.84 | -0.41 | -1.04% |
Fidelity Advisor Small Cap I |