DFITX | FIKLX | DFITX / FIKLX | |
Total Expense Ratio | 0.27 | 0.77 | 35% |
Annual Report Gross Expense Ratio | 0.27 | 0.77 | 35% |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 18.154 | 14.869 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 325M | 1,010% |
Annual Yield % from dividends | 5.31 | 4.60 | 115% |
Returns for 1 year | 10.54 | 7.02 | 150% |
Returns for 3 years | 6.91 | -7.52 | -92% |
Returns for 5 years | 19.38 | -2.25 | -861% |
Returns for 10 years | 12.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDWX | 10.50 | -0.06 | -0.57% |
Artisan Value Income Advisor | |||
PEIRX | 24.49 | -0.22 | -0.89% |
Federated Hermes International Equity R6 | |||
SVXLX | 65.25 | -0.75 | -1.14% |
Smead International Value Inv | |||
PGWAX | 95.48 | -1.96 | -2.01% |
Virtus Silvant Focused Growth A | |||
HGOTX | 77.04 | -1.62 | -2.06% |
Hartford Growth Opportunities R5 |