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 | 4.742 | 3.507 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 294M | 3,946% |
Annual Yield % from dividends | 2.92 | 0.40 | 737% |
Returns for 1 year | 9.36 | 4.83 | 194% |
Returns for 3 years | 6.54 | 7.95 | 82% |
Returns for 5 years | 22.18 | 11.47 | 193% |
Returns for 10 years | 29.10 | 24.86 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRDCX | 25.72 | -0.20 | -0.77% |
Dearborn Partners Rising Dividend C | |||
IASTX | 22.75 | -0.25 | -1.09% |
Macquarie Asset Strategy Fund Cl R6 | |||
RMBNX | 43.03 | -0.91 | -2.07% |
RMB Mendon Financial Services C | |||
VCDAX | 189.33 | -5.32 | -2.73% |
Vanguard Consumer Discretionary Idx Adm | |||
LIMAX | 7.02 | -0.20 | -2.77% |
Cromwell Tran Sustainable Focus Investor |