DFISX | SAISX | DFISX / SAISX | |
Total Expense Ratio | 0.39 | 0.91 | 43% |
Annual Report Gross Expense Ratio | 0.39 | 0.91 | 43% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 31.696 | 31.187 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 281M | 5,089% |
Annual Yield % from dividends | 2.94 | 2.25 | 131% |
Returns for 1 year | 23.04 | 21.15 | 109% |
Returns for 3 years | 77.61 | 68.14 | 114% |
Returns for 5 years | 57.92 | 50.31 | 115% |
Returns for 10 years | 62.57 | 57.42 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICAFX | 67.53 | 0.25 | +0.37% |
American Funds Invmt Co of Amer F2 | |||
JEVNX | 11.06 | N/A | N/A |
JHancock Disciplined Value Em Mkts EqNAV | |||
TGVIX | 34.11 | N/A | N/A |
Thornburg International Equity I | |||
BIGIX | 32.20 | N/A | N/A |
William Blair International Growth I | |||
FEQDX | 14.68 | N/A | N/A |
Fidelity Advisor Hedged Equity C |