MDDRX | VIVAX | MDDRX / VIVAX | |
Total Expense Ratio | 1.09 | 0.17 | 641% |
Annual Report Gross Expense Ratio | 1.09 | 0.17 | 641% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 0.324 | -0.685 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 184B | 0% |
Annual Yield % from dividends | 1.37 | 2.22 | 62% |
Returns for 1 year | -22.63 | 4.58 | -494% |
Returns for 3 years | -18.49 | 21.42 | -86% |
Returns for 5 years | 11.91 | 72.65 | 16% |
Returns for 10 years | -26.36 | 97.37 | -27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVIX | 15.06 | 0.14 | +0.94% |
JHancock Disciplined Value Intl I | |||
AIVOX | 9.57 | 0.07 | +0.74% |
American Century International Opps A | |||
MDVZX | 7.94 | N/A | N/A |
Manning & Napier Disciplined Value Z | |||
WCMAX | 11.31 | N/A | N/A |
WCM Mid Cap Quality Value Institutional | |||
SXPCX | 45.99 | -0.03 | -0.07% |
DWS S&P 500 Index C |