DFISX | PUVCX | DFISX / PUVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 4.742 | 3.383 | 140% |
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 | 0.00 | - |
Returns for 1 year | 9.36 | 4.04 | 232% |
Returns for 3 years | 6.54 | 5.51 | 119% |
Returns for 5 years | 22.18 | 7.02 | 316% |
Returns for 10 years | 29.10 | 16.01 | 182% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAGLX | 71.12 | -0.51 | -0.71% |
Janus Henderson Global Life Sciences T | |||
FGIWX | 11.69 | -0.09 | -0.76% |
Nuveen Global Infrastructure R6 | |||
GIIYX | 12.37 | -0.10 | -0.80% |
GuideStone Funds Intl Eq Idx Instl | |||
CGACX | 9.86 | -0.11 | -1.10% |
Calvert Global Energy Solutions C | |||
SPXUX | 15.75 | -0.29 | -1.80% |
WisdomTree 500 Digital N/A |