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VDIPX | WLIVX | VDIPX / WLIVX | |
Total Expense Ratio | 0.04 | 1.50 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 2.88 | 1% |
Fund Existence | 10 years | 3 years | - |
Gain YTD | 4.145 | 3.612 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 10.4M | 1,048,077% |
Annual Yield % from dividends | 2.64 | 0.30 | 882% |
Returns for 1 year | 20.17 | 16.92 | 119% |
Returns for 3 years | 7.86 | 8.53 | 92% |
Returns for 5 years | 3.37 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HSRUX | 27.68 | 0.38 | +1.39% |
Carillon Eagle Small Cap Growth R6 | |||
ACFDX | 42.24 | 0.40 | +0.96% |
American Century Focused Dynamic Gr A | |||
PJRAX | 6.60 | 0.06 | +0.92% |
PGIM Quant Solutions International Eq A | |||
LIGYX | 8.37 | 0.06 | +0.72% |
Loomis Sayles International Growth Y | |||
BGRFX | 90.75 | N/A | N/A |
Baron Growth Retail |