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 | 23.394 | 27.003 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 3.8B | 345% |
Annual Yield % from dividends | 3.22 | 1.79 | 180% |
Returns for 1 year | 22.26 | 25.04 | 89% |
Returns for 3 years | 50.16 | 58.79 | 85% |
Returns for 5 years | 64.20 | 54.96 | 117% |
Returns for 10 years | 49.74 | 84.60 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSEPX | 69.20 | 0.59 | +0.86% |
Goldman Sachs US Equity Insights P | |||
SPICX | 63.10 | 0.53 | +0.85% |
Invesco S&P 500 Index C | |||
FEQAX | 14.02 | 0.10 | +0.72% |
Fidelity Advisor Hedged Equity Fund A | |||
VEMIX | 31.55 | 0.14 | +0.45% |
Vanguard Emerging Mkts Stock Idx Instl | |||
ACBYX | 15.39 | 0.03 | +0.20% |
American Beacon Balanced Y |