DFISX | IEGAX | DFISX / IEGAX | |
Total Expense Ratio | 0.39 | 1.55 | 25% |
Annual Report Gross Expense Ratio | 0.39 | 1.68 | 23% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 29.820 | 24.154 | 123% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 645M | 2,171% |
Annual Yield % from dividends | 3.11 | 1.10 | 281% |
Returns for 1 year | 24.58 | 16.62 | 148% |
Returns for 3 years | 60.05 | 39.62 | 152% |
Returns for 5 years | 58.22 | 60.24 | 97% |
Returns for 10 years | 64.97 | 69.47 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVMRX | 21.55 | 0.04 | +0.19% |
Calvert Emerging Markets Equity R6 | |||
TMLAX | 8.88 | N/A | N/A |
Transamerica Energy Infrastructure A | |||
RICHX | 66.93 | -0.19 | -0.28% |
American Funds Invmt Co of Amer R5E | |||
FCENX | 14.37 | -0.06 | -0.42% |
Franklin International Core Equity Adv | |||
WIGRX | 86.86 | -0.87 | -0.99% |
Wasatch Core Growth Institutional |