DFISX | IEGFX | DFISX / IEGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 10.435 | 3.924 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 520M | 2,519% |
Annual Yield % from dividends | 2.92 | 2.70 | 108% |
Returns for 1 year | 20.63 | 14.75 | 140% |
Returns for 3 years | -2.88 | 5.28 | -55% |
Returns for 5 years | 28.01 | 43.19 | 65% |
Returns for 10 years | 24.79 | 18.89 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMPX | 5.62 | N/A | N/A |
Invesco SteelPath MLP Alpha Plus R5 | |||
PNAIX | 78.41 | -0.16 | -0.20% |
T. Rowe Price All-Cap Opportunities-I | |||
FSOAX | 48.91 | -0.26 | -0.53% |
Fidelity Advisor Value Strategies A | |||
VEILX | 13.89 | -0.11 | -0.79% |
VELA International A | |||
BGASX | 17.95 | -0.15 | -0.83% |
Baillie Gifford Global Alpha Equities I |