DFISX | MISAX | DFISX / MISAX | |
Total Expense Ratio | 0.39 | 1.35 | 29% |
Annual Report Gross Expense Ratio | 0.39 | 1.69 | 23% |
Fund Existence | 29 years | 18 years | - |
Gain YTD | 30.065 | 33.627 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 4.08B | 346% |
Annual Yield % from dividends | 2.94 | 1.36 | 216% |
Returns for 1 year | 22.51 | 24.94 | 90% |
Returns for 3 years | 72.82 | 80.56 | 90% |
Returns for 5 years | 55.09 | 40.86 | 135% |
Returns for 10 years | 59.75 | 92.55 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSIVX | 24.57 | 0.34 | +1.40% |
Janus Henderson Small Cap Value L | |||
RWIFX | 76.26 | 0.80 | +1.06% |
American Funds Capital World Gr&Inc R5 | |||
IYMIX | 30.65 | N/A | N/A |
Macquarie Mid Cap Growth I | |||
MEMLX | 14.79 | N/A | N/A |
Morgan Stanley Inst EMkts Ldrs C | |||
MNHWX | 27.36 | N/A | N/A |
Manning & Napier Pro-Blend Max Term W |