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 | 27.051 | 30.847 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 4.01B | 347% |
Annual Yield % from dividends | 3.25 | 1.44 | 225% |
Returns for 1 year | 24.27 | 28.08 | 86% |
Returns for 3 years | 44.11 | 51.49 | 86% |
Returns for 5 years | 55.91 | 43.46 | 129% |
Returns for 10 years | 53.00 | 83.25 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHYX | 25.33 | 0.24 | +0.96% |
Artisan Developing World Institutional | |||
FFPNX | 71.63 | 0.04 | +0.06% |
American Funds New Perspective 529-F-2 | |||
GSVRX | 15.77 | -0.03 | -0.19% |
Goldman Sachs Large Cap Value R | |||
SMXAX | 18.77 | -0.04 | -0.21% |
SEI Extended Market Index A (SIIT) | |||
ETMGX | 31.06 | -0.35 | -1.11% |
Eaton Vance Tx-Mgd Small-Cap A |