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 | 23.342 | 27.205 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 3.79B | 348% |
Annual Yield % from dividends | 3.22 | 1.79 | 180% |
Returns for 1 year | 18.65 | 22.39 | 83% |
Returns for 3 years | 51.61 | 61.23 | 84% |
Returns for 5 years | 59.55 | 49.59 | 120% |
Returns for 10 years | 47.08 | 80.76 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIRAX | 76.76 | 0.14 | +0.18% |
American Funds Capital Income Bldr 529A | |||
MOSAX | 9.49 | N/A | N/A |
MassMutual Overseas A | |||
OSMAX | 42.62 | N/A | N/A |
Invesco International Small-Mid Com A | |||
DPREX | 12.70 | N/A | N/A |
Macquarie Global Listed Real Assets A | |||
RTXSX | 12.71 | N/A | N/A |
Russell Inv Tax-Managed Real Assets S |