DFISX | LINRX | DFISX / LINRX | |
Total Expense Ratio | 0.39 | 1.50 | 26% |
Annual Report Gross Expense Ratio | 0.39 | 1.50 | 26% |
Fund Existence | 29 years | 18 years | - |
Gain YTD | 24.334 | 22.114 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 324M | 4,074% |
Annual Yield % from dividends | 3.22 | 1.36 | 237% |
Returns for 1 year | 20.83 | 17.26 | 121% |
Returns for 3 years | 54.66 | 44.23 | 124% |
Returns for 5 years | 64.33 | 51.18 | 126% |
Returns for 10 years | 48.51 | 34.07 | 142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIGFX | 52.40 | N/A | N/A |
Janus Henderson Overseas I | |||
HWMIX | 55.85 | N/A | N/A |
Hotchkis & Wiley Mid-Cap Value I | |||
TQGEX | 20.00 | N/A | N/A |
T. Rowe Price Integrated Global Eq | |||
RTXMX | 12.83 | -0.02 | -0.16% |
Russell Inv Tax-Managed Real Assets M | |||
CIRCX | 77.14 | -0.32 | -0.41% |
American Funds Capital Income Bldr 529C |