DFISX | NTKLX | DFISX / NTKLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 4.742 | 5.995 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 302M | 3,841% |
Annual Yield % from dividends | 2.92 | 1.59 | 183% |
Returns for 1 year | 9.36 | 10.32 | 91% |
Returns for 3 years | 6.54 | 12.84 | 51% |
Returns for 5 years | 22.18 | 27.55 | 80% |
Returns for 10 years | 29.10 | 46.72 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMOLX | 16.62 | -0.05 | -0.30% |
Lord Abbett Emerging Markets Equity F3 | |||
RTISX | 10.70 | -0.07 | -0.65% |
Russell Inv Multifactor Intl Eq S | |||
JEMZX | 9.34 | -0.08 | -0.85% |
JHancock Emerging Markets Equity C | |||
DNLYX | 58.40 | -1.26 | -2.11% |
BNY Mellon Active MidCap Y | |||
FMILX | 60.36 | -1.42 | -2.30% |
Fidelity New Millennium |