DFISX | GICIX | DFISX / GICIX | |
Total Expense Ratio | 0.39 | 0.86 | 45% |
Annual Report Gross Expense Ratio | 0.39 | 0.91 | 43% |
Fund Existence | 29 years | 18 years | - |
Gain YTD | 23.655 | 25.530 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 5.13B | 257% |
Annual Yield % from dividends | 3.22 | 3.79 | 85% |
Returns for 1 year | 20.17 | 22.37 | 90% |
Returns for 3 years | 53.82 | 61.32 | 88% |
Returns for 5 years | 63.43 | 68.68 | 92% |
Returns for 10 years | 47.70 | 84.21 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUOIX | 31.60 | -0.06 | -0.19% |
Morgan Stanley Instl US Core I | |||
RIRGX | 76.84 | -0.31 | -0.40% |
American Funds Capital Income Bldr R6 | |||
TQGEX | 19.90 | -0.10 | -0.50% |
T. Rowe Price Integrated Global Eq | |||
DIEQX | 38.33 | -0.21 | -0.54% |
Domini Impact Equity Institutional | |||
CBVBX | 128.59 | -0.91 | -0.70% |
ClearBridge Value IS |