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 | 31.696 | 22.853 | 139% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 659M | 2,170% |
Annual Yield % from dividends | 2.94 | 1.10 | 267% |
Returns for 1 year | 23.99 | 11.78 | 204% |
Returns for 3 years | 69.97 | 45.50 | 154% |
Returns for 5 years | 60.91 | 58.96 | 103% |
Returns for 10 years | 64.88 | 66.40 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVRX | 32.50 | 0.30 | +0.93% |
Thornburg International Equity R3 | |||
FAOAX | 37.96 | 0.28 | +0.74% |
Fidelity Advisor Overseas A | |||
FAOOX | 67.31 | 0.09 | +0.13% |
American Funds Invmt Co of Amer 529-F-3 | |||
WFALX | 22.29 | -0.01 | -0.04% |
Allspring Index Asset Allocation C | |||
MSAWX | 22.92 | -0.03 | -0.13% |
Morgan Stanley Inst Asia Opp C |