DBICX | PAALX | DBICX / PAALX | |
Total Expense Ratio | 2.09 | 2.12 | 99% |
Annual Report Gross Expense Ratio | 2.14 | 2.19 | 97% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 6.607 | 6.837 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 11.1B | 2% |
Annual Yield % from dividends | 1.31 | 5.95 | 22% |
Returns for 1 year | 5.61 | 8.03 | 70% |
Returns for 3 years | 16.38 | 21.50 | 76% |
Returns for 5 years | 18.26 | 38.93 | 47% |
Returns for 10 years | 36.83 | 64.99 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYPNX | 15.75 | 0.05 | +0.32% |
Royce Small-Cap Opportunity Invmt | |||
FWWNX | 89.10 | 0.01 | +0.01% |
American Funds New World 529-F-3 | |||
VGISX | 34.71 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs I | |||
MGORX | 41.36 | N/A | N/A |
Morgan Stanley Inst Global Opp IR | |||
HLIDX | 14.78 | N/A | N/A |
Harding Loevner Intl Dev Mkts Eq Inst |