DFISX | PFISX | DFISX / PFISX | |
Total Expense Ratio | 0.39 | 1.03 | 38% |
Annual Report Gross Expense Ratio | 0.39 | 1.03 | 38% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 29.820 | 29.785 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 517M | 2,708% |
Annual Yield % from dividends | 3.11 | 3.21 | 97% |
Returns for 1 year | 24.58 | 21.83 | 113% |
Returns for 3 years | 60.05 | 52.08 | 115% |
Returns for 5 years | 58.22 | 31.06 | 187% |
Returns for 10 years | 64.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVMAX | 21.37 | 0.04 | +0.19% |
Calvert Emerging Markets Equity A | |||
BRWBX | 26.96 | 0.04 | +0.15% |
MFS Blended Research Growth Eq B | |||
JWWCX | 123.17 | -0.29 | -0.23% |
Janus Henderson Global Research C | |||
FCTDX | 19.19 | -0.06 | -0.31% |
Strategic Advisers Fidelity US TtlStk | |||
JHJIX | 24.48 | -0.10 | -0.41% |
JHancock ESG Large Cap Core I |