| DBIVX | PAAIX | DBIVX / PAAIX | |
| Total Expense Ratio | 1.09 | 1.83 | 59% |
| Annual Report Gross Expense Ratio | 1.10 | 1.92 | 57% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 13.720 | 13.453 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 10.1B | 2% |
| Annual Yield % from dividends | 2.09 | 5.54 | 38% |
| Returns for 1 year | 11.22 | 11.80 | 95% |
| Returns for 3 years | 30.44 | 34.60 | 88% |
| Returns for 5 years | 32.19 | 44.31 | 73% |
| Returns for 10 years | 68.20 | 88.89 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CMGYX | 34.08 | 0.45 | +1.34% |
| Columbia Select Mid Cap Gro Fd I3 | |||
| NRREX | 14.02 | 0.05 | +0.36% |
| Neuberger Berman Real Estate R6 | |||
| MIDAX | 33.61 | 0.12 | +0.36% |
| MFS International New Discovery A | |||
| PQIIX | 14.12 | 0.02 | +0.14% |
| PIMCO Dividend and Income Institutional | |||
| RYHIX | 135.04 | 0.05 | +0.04% |
| Rydex Health Care Inv | |||