DBISX | PAAIX | DBISX / PAAIX | |
Total Expense Ratio | 1.34 | 1.83 | 73% |
Annual Report Gross Expense Ratio | 1.34 | 1.92 | 70% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 12.462 | 11.918 | 105% |
Front Load | 6% | 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 | 1.80 | 5.54 | 33% |
Returns for 1 year | 9.17 | 8.64 | 106% |
Returns for 3 years | 28.48 | 32.02 | 89% |
Returns for 5 years | 30.42 | 44.63 | 68% |
Returns for 10 years | 67.40 | 88.44 | 76% |
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 |