DFISX | MISIX | DFISX / MISIX | |
Total Expense Ratio | 0.39 | 0.97 | 40% |
Annual Report Gross Expense Ratio | 0.39 | 1.19 | 33% |
Fund Existence | 29 years | 18 years | - |
Gain YTD | 26.215 | 31.313 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 4.01B | 344% |
Annual Yield % from dividends | 3.25 | 1.79 | 182% |
Returns for 1 year | 27.54 | 33.71 | 82% |
Returns for 3 years | 46.86 | 57.51 | 81% |
Returns for 5 years | 58.08 | 45.51 | 128% |
Returns for 10 years | 51.49 | 89.42 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THLCX | 23.77 | 0.19 | +0.81% |
Thrivent Large Cap Growth S | |||
JLGQX | 87.84 | 0.58 | +0.66% |
JPMorgan Large Cap Growth R4 | |||
LVOSX | 18.39 | 0.05 | +0.27% |
Lord Abbett Value Opportunities R4 | |||
JMNCX | 13.11 | -0.02 | -0.15% |
JPMorgan Research Market Neutral C | |||
CIAGX | 11.29 | -0.05 | -0.44% |
AB Concentrated International Growth A |