DFISX | PNVAX | DFISX / PNVAX | |
Total Expense Ratio | 0.39 | 1.51 | 26% |
Annual Report Gross Expense Ratio | 0.39 | 1.59 | 25% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 23.342 | 24.136 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 345M | 3,826% |
Annual Yield % from dividends | 3.22 | 3.07 | 105% |
Returns for 1 year | 18.65 | 19.65 | 95% |
Returns for 3 years | 51.61 | 58.63 | 88% |
Returns for 5 years | 59.55 | 46.61 | 128% |
Returns for 10 years | 47.08 | 47.97 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIRAX | 76.76 | 0.14 | +0.18% |
American Funds Capital Income Bldr 529A | |||
RTXSX | 12.71 | N/A | N/A |
Russell Inv Tax-Managed Real Assets S | |||
MOSAX | 9.49 | N/A | N/A |
MassMutual Overseas A | |||
OSMAX | 42.62 | N/A | N/A |
Invesco International Small-Mid Com A | |||
DPREX | 12.70 | N/A | N/A |
Macquarie Global Listed Real Assets A |