DFISX | MISIX | DFISX / MISIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 17 years | - |
Gain YTD | 8.289 | 8.621 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 3.52B | 353% |
Annual Yield % from dividends | 2.92 | 1.79 | 163% |
Returns for 1 year | 16.09 | 15.02 | 107% |
Returns for 3 years | -8.02 | -14.31 | 56% |
Returns for 5 years | 28.56 | 29.13 | 98% |
Returns for 10 years | 18.81 | 59.81 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AINIX | 15.17 | 0.07 | +0.46% |
Ariel International Institutional | |||
PIEKX | 27.49 | 0.11 | +0.40% |
Pioneer International Equity K | |||
MEPSX | 14.76 | N/A | N/A |
MassMutual Disciplined Value R5 | |||
CMGIX | 38.59 | -0.23 | -0.59% |
BlackRock Mid-Cap Growth Equity Instl | |||
GILAX | 13.10 | -0.10 | -0.76% |
Lord Abbett Fundamental Equity C |