DFISX | IEGFX | DFISX / IEGFX | |
Total Expense Ratio | 0.39 | 1.06 | 37% |
Annual Report Gross Expense Ratio | 0.39 | 1.07 | 36% |
Fund Existence | 29 years | 13 years | - |
Gain YTD | 22.297 | 23.842 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 631M | 2,029% |
Annual Yield % from dividends | 2.92 | 1.63 | 179% |
Returns for 1 year | 22.58 | 19.57 | 115% |
Returns for 3 years | 45.11 | 38.86 | 116% |
Returns for 5 years | 65.18 | 78.73 | 83% |
Returns for 10 years | 45.92 | 56.10 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHAX | 26.28 | 0.15 | +0.57% |
JOHCM International Select Investor | |||
SNPTX | 19.47 | 0.09 | +0.46% |
DWS Equity Sector Strategy Institutional | |||
RNGFX | 68.67 | 0.30 | +0.44% |
American Funds New Economy R5 | |||
ARIMX | 10.07 | 0.02 | +0.20% |
AMG River Road Small-Mid Cap Value I | |||
FCCNX | 74.53 | -0.52 | -0.69% |
Fidelity Advisor Canada C |