DBICX | PASAX | DBICX / PASAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 1.247 | 0.462 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 11.3B | 1% |
Annual Yield % from dividends | 0.93 | 3.39 | 28% |
Returns for 1 year | 4.10 | 5.87 | 70% |
Returns for 3 years | 1.98 | 0.11 | 1,831% |
Returns for 5 years | 7.75 | 22.21 | 35% |
Returns for 10 years | 36.43 | 50.78 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPAIX | 25.41 | 0.36 | +1.44% |
Morgan Stanley Inst Advantage I | |||
VLCGX | 21.44 | 0.13 | +0.61% |
VALIC Company I Large Capital Growth | |||
BBTIX | 11.32 | 0.05 | +0.44% |
Bridge Builder Tax Managed Intl Eq | |||
PZIIX | 10.43 | 0.03 | +0.29% |
Pzena International Small Cap Value Ins | |||
VUIAX | 85.34 | 0.08 | +0.09% |
Vanguard Utilities Index Adm |