DBICX | PAAIX | DBICX / PAAIX | |
Total Expense Ratio | 2.09 | 1.83 | 114% |
Annual Report Gross Expense Ratio | 2.14 | 1.92 | 112% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 11.876 | 11.918 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 10.1B | 2% |
Annual Yield % from dividends | 1.26 | 5.54 | 23% |
Returns for 1 year | 8.33 | 8.64 | 96% |
Returns for 3 years | 25.50 | 32.02 | 80% |
Returns for 5 years | 25.60 | 44.63 | 57% |
Returns for 10 years | 55.01 | 88.44 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRBX | 29.92 | 0.14 | +0.47% |
Lyrical US Value Equity Investor | |||
COHOX | 13.30 | 0.05 | +0.38% |
Coho Relative Value Equity | |||
FNFWX | 96.14 | 0.33 | +0.34% |
American Funds New World 529-F-2 | |||
TGIPX | 44.53 | 0.11 | +0.25% |
T. Rowe Price Spectrum Mod Gr Allc I | |||
TAGDX | 16.78 | -0.11 | -0.65% |
Transamerica Large Growth R6 |