DFISX | MECZX | DFISX / MECZX | |
Total Expense Ratio | 0.39 | 0.89 | 44% |
Annual Report Gross Expense Ratio | 0.39 | 1.27 | 31% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 25.902 | 17.417 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 41.2M | 33,495% |
Annual Yield % from dividends | 3.22 | 1.87 | 173% |
Returns for 1 year | 23.94 | 14.03 | 171% |
Returns for 3 years | 50.82 | 32.13 | 158% |
Returns for 5 years | 60.90 | 25.17 | 242% |
Returns for 10 years | 52.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRSGX | 41.70 | 0.43 | +1.04% |
Franklin Small-Mid Cap Growth A | |||
MNVRX | 29.70 | 0.06 | +0.20% |
Madison Large Cap R6 | |||
RIDFX | 26.96 | 0.04 | +0.15% |
American Funds Income Fund of Amer R5 | |||
JIASX | 9.50 | N/A | N/A |
JHancock Multi-Asset High Income R6 | |||
RTXCX | 12.78 | -0.01 | -0.08% |
Russell Inv Tax-Managed Real Assets C |