VDVIX | VEILX | VDVIX / VEILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 2.392 | 3.274 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197B | 49.3M | 399,594% |
Annual Yield % from dividends | 3.17 | 2.08 | 152% |
Returns for 1 year | 9.64 | 10.79 | 89% |
Returns for 3 years | -5.35 | 8.51 | -63% |
Returns for 5 years | 16.26 | N/A | - |
Returns for 10 years | 31.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SREYX | 17.18 | 0.03 | +0.17% |
SEI Real Estate Y (SIMT) | |||
VCISX | 18.28 | -0.07 | -0.38% |
Virtus KAR International Small-Mid Cap C | |||
PMPRX | 18.51 | -0.12 | -0.64% |
Principal MidCap Value I R3 | |||
MNMWX | 14.79 | -0.13 | -0.87% |
Manning & Napier Pro-Blend Mod Trm W | |||
PRBLX | 65.59 | -1.09 | -1.63% |
Parnassus Core Equity Investor |