| DBMYX | RPTIX | DBMYX / RPTIX | |
| Total Expense Ratio | 0.69 | 0.63 | 110% |
| Annual Report Gross Expense Ratio | 0.69 | 0.63 | 110% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 9.262 | 6.148 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 784M | 22.6B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -22.55 | 1.78 | -1,266% |
| Returns for 3 years | -2.50 | 5.65 | -44% |
| Returns for 5 years | -38.09 | -17.83 | 214% |
| Returns for 10 years | 36.95 | 33.21 | 111% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ELMFX | 26.43 | 0.26 | +0.99% |
| Lord Abbett Emerging Markets Equity F | |||
| INDAX | 14.71 | 0.01 | +0.07% |
| Kotak India Equity Fund Class Investor | |||
| FELIX | 188.26 | N/A | N/A |
| Fidelity Advisor Semiconductors I | |||
| JMVIX | 17.64 | N/A | N/A |
| Janus Henderson Mid Cap Value S | |||
| TOLLX | 16.04 | -0.18 | -1.11% |
| DWS RREEF Global Infrastructure A | |||