DFISX | LOIEX | DFISX / LOIEX | |
Total Expense Ratio | 0.39 | 0.92 | 42% |
Annual Report Gross Expense Ratio | 0.39 | 0.92 | 42% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 30.185 | 25.980 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 327M | 4,281% |
Annual Yield % from dividends | 3.11 | 1.69 | 184% |
Returns for 1 year | 24.93 | 15.13 | 165% |
Returns for 3 years | 60.50 | 51.05 | 119% |
Returns for 5 years | 58.66 | 48.35 | 121% |
Returns for 10 years | 65.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMLAX | 8.88 | N/A | N/A |
Transamerica Energy Infrastructure A | |||
WIGRX | 87.73 | N/A | N/A |
Wasatch Core Growth Institutional | |||
CVMRX | 21.51 | N/A | N/A |
Calvert Emerging Markets Equity R6 | |||
FCENX | 14.43 | N/A | N/A |
Franklin International Core Equity Adv | |||
RICHX | 66.93 | -0.19 | -0.28% |
American Funds Invmt Co of Amer R5E |