DBISX | MBXIX | DBISX / MBXIX | |
Total Expense Ratio | 1.34 | 2.03 | 66% |
Annual Report Gross Expense Ratio | 1.34 | 2.03 | 66% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 6.451 | 0.103 | 6,261% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 8.19B | 2% |
Annual Yield % from dividends | 1.94 | 1.92 | 101% |
Returns for 1 year | 6.90 | 0.79 | 875% |
Returns for 3 years | 18.57 | 14.78 | 126% |
Returns for 5 years | 24.37 | 60.69 | 40% |
Returns for 10 years | 46.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVRIX | 28.32 | -0.25 | -0.88% |
VY® CBRE Real Estate I | |||
RISSX | 13.59 | -0.15 | -1.09% |
RBC International Small Cap Equity A | |||
PMYZX | 42.56 | -0.49 | -1.14% |
Putnam Core Equity Fund R | |||
HRCPX | 55.74 | -0.75 | -1.33% |
Carillon ClariVest Capital Apprec A | |||
WSMRX | 25.37 | -0.39 | -1.51% |
William Blair Small-Mid Cap Growth R6 |