DBIVX | PASCX | DBIVX / PASCX | |
Total Expense Ratio | 1.09 | 3.04 | 36% |
Annual Report Gross Expense Ratio | 1.10 | 3.12 | 35% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | 10.596 | 10.708 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 11B | 2% |
Annual Yield % from dividends | 2.18 | 4.92 | 44% |
Returns for 1 year | 7.17 | 8.19 | 88% |
Returns for 3 years | 24.94 | 21.00 | 119% |
Returns for 5 years | 27.50 | 34.86 | 79% |
Returns for 10 years | 67.27 | 67.81 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRFGX | 24.36 | N/A | N/A |
BlackRock Capital Appreciation R | |||
JIAIX | 9.60 | -0.01 | -0.10% |
JHancock Multi-Asset High Income I | |||
CMLEX | 61.31 | -0.20 | -0.33% |
American Funds American Mutual 529E | |||
GSIIX | 51.10 | -0.23 | -0.45% |
Goldman Sachs Equity Income Instl | |||
HMVSX | 18.05 | -0.18 | -0.99% |
Hartford MidCap Value R4 |