DBISX | PASCX | DBISX / PASCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 3.372 | 3.322 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 12B | 1% |
Annual Yield % from dividends | 1.51 | 2.69 | 56% |
Returns for 1 year | 6.92 | 9.10 | 76% |
Returns for 3 years | 3.23 | -3.02 | -107% |
Returns for 5 years | 13.15 | 21.37 | 62% |
Returns for 10 years | 42.40 | 36.39 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KGGAX | 12.10 | 0.07 | +0.58% |
Kopernik Global All-Cap A | |||
PIEFX | 15.53 | -0.12 | -0.77% |
Federated Hermes Emerging Markets Eq IS | |||
BREKX | 34.59 | -0.30 | -0.86% |
BlackRock International Dividend K | |||
OGEAX | 88.03 | -1.16 | -1.30% |
JPMorgan Equity Index A | |||
CIGIX | 22.72 | -0.33 | -1.43% |
Calamos International Growth I |