DBISX | MBXFX | DBISX / MBXFX | |
Total Expense Ratio | 1.34 | 3.03 | 44% |
Annual Report Gross Expense Ratio | 1.34 | 3.03 | 44% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 9.596 | 1.291 | 744% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 8.27B | 2% |
Annual Yield % from dividends | 1.91 | 1.12 | 170% |
Returns for 1 year | 6.88 | 6.25 | 110% |
Returns for 3 years | 24.07 | 10.51 | 229% |
Returns for 5 years | 25.32 | N/A | - |
Returns for 10 years | 62.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEKX | 14.55 | 0.13 | +0.90% |
Baillie Gifford International Growth K | |||
ETAEX | 13.72 | N/A | N/A |
Eventide Exponential Technologies A | |||
BRSVX | 38.70 | -0.11 | -0.28% |
Bridgeway Small-Cap Value | |||
PEQCX | 37.32 | -0.20 | -0.53% |
Putnam Large Cap Value C | |||
CCCAX | 6.20 | -0.06 | -0.96% |
Center Coast Brookfield Midstream Foc A |