| DBIVX | PAAIX | DBIVX / PAAIX | |
| Total Expense Ratio | 0.87 | 1.83 | 47% |
| Annual Report Gross Expense Ratio | 1.07 | 1.92 | 56% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 2.488 | 9.683 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 10.4B | 2% |
| Annual Yield % from dividends | 2.12 | 8.09 | 26% |
| Returns for 1 year | 8.73 | 15.16 | 58% |
| Returns for 3 years | 24.25 | 32.41 | 75% |
| Returns for 5 years | 22.81 | 27.92 | 82% |
| Returns for 10 years | 67.17 | 92.33 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRSCX | 30.60 | 0.48 | +1.59% |
| Russell Inv Global Real Estate Secs C | |||
| GCMRX | 37.75 | 0.25 | +0.67% |
| Goldman Sachs Mid Cap Value R | |||
| VESIX | 47.16 | 0.21 | +0.45% |
| Vanguard European Stock Instl | |||
| GSAKX | 23.72 | 0.09 | +0.38% |
| Goldman Sachs International Eq Inc A | |||
| SCETX | 9.21 | 0.01 | +0.11% |
| Virtus Ceredex Small-Cap Value Eq I | |||