DBIVX | MBXFX | DBIVX / MBXFX | |
Total Expense Ratio | 1.09 | 3.03 | 36% |
Annual Report Gross Expense Ratio | 1.10 | 3.03 | 36% |
Fund Existence | 21 years | 5 years | - |
Gain YTD | 9.794 | 1.291 | 759% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 8.27B | 2% |
Annual Yield % from dividends | 2.18 | 1.12 | 194% |
Returns for 1 year | 7.11 | 6.25 | 114% |
Returns for 3 years | 24.94 | 10.51 | 237% |
Returns for 5 years | 26.57 | N/A | - |
Returns for 10 years | 66.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETAEX | 13.94 | 0.22 | +1.60% |
Eventide Exponential Technologies A | |||
BGEKX | 14.55 | 0.13 | +0.90% |
Baillie Gifford International Growth K | |||
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 |