| DDIAX | RAMHX | DDIAX / RAMHX | |
| Total Expense Ratio | 1.06 | 1.04 | 102% |
| Annual Report Gross Expense Ratio | 1.12 | 1.04 | 108% |
| Fund Existence | 30 years | 12 years | - |
| Gain YTD | 10.371 | 7.912 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 812M | 288B | 0% |
| Annual Yield % from dividends | 3.10 | 1.37 | 226% |
| Returns for 1 year | 14.33 | 10.27 | 140% |
| Returns for 3 years | 29.76 | 36.02 | 83% |
| Returns for 5 years | 19.82 | 29.58 | 67% |
| Returns for 10 years | 47.74 | 75.78 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASISX | 31.50 | 0.92 | +3.01% |
| Invesco Asia Pacific Equity R6 | |||
| PACLX | 36.77 | N/A | N/A |
| T. Rowe Price Capital Appreciation Adv | |||
| TORIX | 23.55 | N/A | N/A |
| Tortoise Energy Infrastructure TR Ins | |||
| BGLCX | 12.46 | N/A | N/A |
| Brookfield Global Listed InfrastructureC | |||
| GGHSX | 42.54 | -0.28 | -0.65% |
| Invesco Health Care R6 | |||