| DBIVX | PAALX | DBIVX / PAALX | |
| Total Expense Ratio | 0.87 | 2.00 | 44% |
| Annual Report Gross Expense Ratio | 1.07 | 2.10 | 51% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 4.450 | 8.635 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 10.9B | 2% |
| Annual Yield % from dividends | 2.08 | 7.71 | 27% |
| Returns for 1 year | 8.21 | 11.61 | 71% |
| Returns for 3 years | 27.80 | 33.15 | 84% |
| Returns for 5 years | 25.52 | 24.71 | 103% |
| Returns for 10 years | 70.37 | 85.41 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMAGX | 15.26 | 0.14 | +0.93% |
| Fidelity Magellan | |||
| FSDAX | 25.96 | 0.03 | +0.12% |
| Fidelity Select Defense & Aerospace | |||
| HEOYX | 19.69 | -0.01 | -0.05% |
| Hartford Climate Opportunities Y | |||
| MXISX | 14.61 | -0.07 | -0.48% |
| Empower S&P SmallCap 600® Index Inv | |||
| TASVX | 23.10 | -0.12 | -0.52% |
| PGIM Quant Solutions Small-Cap Val Z | |||