VDIPX | WLIVX | VDIPX / WLIVX | |
Total Expense Ratio | 0.02 | 1.14 | 2% |
Annual Report Gross Expense Ratio | 0.02 | 4.13 | 0% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 17.492 | 18.589 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225B | 41.1M | 547,445% |
Annual Yield % from dividends | 2.82 | 1.13 | 250% |
Returns for 1 year | 12.88 | 23.00 | 56% |
Returns for 3 years | 38.27 | 60.84 | 63% |
Returns for 5 years | 48.60 | N/A | - |
Returns for 10 years | 45.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BACCX | 13.18 | 0.20 | +1.54% |
BlackRock Energy Opportunities Inv C | |||
MRSRX | 24.68 | -0.33 | -1.32% |
MFS Research International R2 | |||
AIIEX | 23.35 | -0.43 | -1.81% |
Invesco EQV International Equity A | |||
FCICX | 17.15 | -0.33 | -1.89% |
NYLI PineStone International Equity Cl C | |||
HSFNX | 24.60 | -0.74 | -2.92% |
Hennessy Small Cap Financial Investor |