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 | 9.794 | 10.661 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 11B | 2% |
Annual Yield % from dividends | 2.18 | 6.03 | 36% |
Returns for 1 year | 7.11 | 9.01 | 79% |
Returns for 3 years | 24.94 | 25.18 | 99% |
Returns for 5 years | 26.57 | 41.53 | 64% |
Returns for 10 years | 66.27 | 88.41 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIAIX | 9.53 | 0.01 | +0.11% |
JHancock Multi-Asset High Income I | |||
FLVCX | 44.53 | 0.02 | +0.04% |
Fidelity Leveraged Company Stock | |||
GSEUX | 71.85 | -0.06 | -0.08% |
Goldman Sachs US Equity Insights R6 | |||
DOXGX | 278.05 | -0.58 | -0.21% |
Dodge & Cox Stock X | |||
HULIX | 35.20 | -0.08 | -0.23% |
Huber Select Large Cap Value Inv |