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 | 15.354 | 18.026 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 4.77B | 260% |
Annual Yield % from dividends | 3.09 | 4.22 | 73% |
Returns for 1 year | 12.63 | 15.14 | 83% |
Returns for 3 years | 29.32 | 35.49 | 83% |
Returns for 5 years | 65.34 | 71.26 | 92% |
Returns for 10 years | 33.19 | 68.62 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMIX | 27.69 | N/A | N/A |
Harding Loevner International Eq Instl | |||
CMSCX | 27.26 | N/A | N/A |
Columbia Small Cap Growth Inst | |||
HIIDX | 13.68 | N/A | N/A |
Harbor Diversified Intl All Cp Inv | |||
EAAAX | 15.72 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions AAA | |||
ICERX | 43.18 | -0.28 | -0.64% |
NYLI Epoch International Chc SIMPLE Cl |