DBIWX | PBAKX | DBIWX / PBAKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 4.243 | 10.835 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 2.23B | 8% |
Annual Yield % from dividends | 1.76 | 11.15 | 16% |
Returns for 1 year | 8.18 | 8.32 | 98% |
Returns for 3 years | 4.37 | 18.86 | 23% |
Returns for 5 years | 15.20 | 25.66 | 59% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSRIX | 14.13 | N/A | N/A |
Goldman Sachs Rising Dividend Gr Inv | |||
ALGAX | 20.23 | N/A | N/A |
Alger International Opportunities A | |||
ESPCX | 39.68 | -0.17 | -0.43% |
Allspring Special Small Cap Value C | |||
GTDYX | 33.37 | -0.16 | -0.48% |
Invesco EQV Emerging Markets All Cap Y | |||
RYVCX | 187.89 | -2.75 | -1.44% |
Rydex Energy Services C |