DFISX | GICAX | DFISX / GICAX | |
Total Expense Ratio | 0.39 | 1.22 | 32% |
Annual Report Gross Expense Ratio | 0.39 | 1.27 | 31% |
Fund Existence | 29 years | 18 years | - |
Gain YTD | 18.760 | 21.249 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 4.95B | 254% |
Annual Yield % from dividends | 2.92 | 3.60 | 81% |
Returns for 1 year | 18.68 | 21.32 | 88% |
Returns for 3 years | 43.22 | 51.05 | 85% |
Returns for 5 years | 58.10 | 63.36 | 92% |
Returns for 10 years | 39.51 | 71.29 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSVIX | 14.04 | 0.05 | +0.36% |
RBC Small Cap Value I | |||
GPGOX | 3.48 | 0.01 | +0.29% |
Grandeur Peak Global Opportunities Inv | |||
FDTTX | 24.30 | 0.03 | +0.12% |
Fidelity Advisor Capital Development A | |||
PHLCX | 11.65 | N/A | N/A |
PGIM Jennison Health Sciences C | |||
MECVX | 15.07 | -0.05 | -0.33% |
NYLI Epoch Capital Growth Investor Class |