DFISX | PNVAX | DFISX / PNVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 0.052 | -0.722 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 294M | 3,810% |
Annual Yield % from dividends | 2.92 | 0.40 | 737% |
Returns for 1 year | 7.20 | 5.47 | 132% |
Returns for 3 years | -2.72 | -1.68 | 162% |
Returns for 5 years | 12.87 | 3.59 | 359% |
Returns for 10 years | 31.63 | 29.45 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEIGX | 11.30 | 0.13 | +1.16% |
MassMutual Disciplined Gr Svc | |||
TWGGX | 11.03 | 0.10 | +0.91% |
American Century Focused Global Gr Inv | |||
MFRJX | 59.06 | 0.50 | +0.85% |
MFS Research R4 | |||
GSIKX | 18.07 | 0.06 | +0.33% |
Goldman Sachs International Eq Inc Instl | |||
RYBHX | 51.57 | 0.16 | +0.31% |
Rydex S&P MidCap 400 Pure Growth H |