DBIWX | PASCX | DBIWX / PASCX | |
Total Expense Ratio | 1.04 | 3.06 | 34% |
Annual Report Gross Expense Ratio | 1.04 | 3.15 | 33% |
Fund Existence | 6 years | 22 years | - |
Gain YTD | 8.831 | 7.796 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 10.9B | 2% |
Annual Yield % from dividends | 2.31 | 5.07 | 46% |
Returns for 1 year | 7.75 | 6.96 | 111% |
Returns for 3 years | 19.89 | 12.87 | 155% |
Returns for 5 years | 25.79 | 30.44 | 85% |
Returns for 10 years | N/A | 57.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMGX | 33.83 | 0.03 | +0.09% |
American Beacon Stephens Mid-Cap Gr Inv | |||
FSTKX | 34.18 | N/A | N/A |
Federated Hermes MDT Large Cap Value Svc | |||
FVLCX | 19.70 | -0.03 | -0.15% |
Fidelity Advisor Value Leaders C | |||
MSFRX | 19.93 | -0.05 | -0.25% |
MFS Total Return A | |||
SKSZX | 29.80 | -0.22 | -0.73% |
AMG GW&K Small Cap Value Z |