DFIVX | DFVIX | DFIVX / DFVIX | |
Total Expense Ratio | 0.28 | 0.25 | 112% |
Annual Report Gross Expense Ratio | 0.49 | 0.45 | 109% |
Fund Existence | 31 years | 30 years | - |
Gain YTD | 17.917 | 17.932 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 3.1B | 332% |
Annual Yield % from dividends | 3.51 | 3.74 | 94% |
Returns for 1 year | 14.14 | 14.16 | 100% |
Returns for 3 years | 42.68 | 42.58 | 100% |
Returns for 5 years | 120.47 | 122.23 | 99% |
Returns for 10 years | 46.76 | 45.99 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIWEX | 15.12 | N/A | N/A |
Cavanal Hill World Energy Institutional | |||
IYSIX | 21.95 | N/A | N/A |
Macquarie Small Cap Growth Instl | |||
BKTSX | 27.08 | N/A | N/A |
iShares Total US Stock Market Idx K | |||
FEAMX | 14.49 | -0.18 | -1.23% |
First Eagle Rising Dividend Fund C | |||
CICAX | 58.77 | -0.86 | -1.44% |
American Funds Invmt Co of Amer 529A |