DFIVX | TROZX | DFIVX / TROZX | |
Total Expense Ratio | 0.28 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.49 | 0.66 | 74% |
Fund Existence | 31 years | 5 years | - |
Gain YTD | 13.731 | 17.637 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.92B | 14.2B | 70% |
Annual Yield % from dividends | 3.51 | 3.09 | 114% |
Returns for 1 year | 12.91 | 18.08 | 71% |
Returns for 3 years | 42.91 | 60.72 | 71% |
Returns for 5 years | 110.81 | 109.77 | 101% |
Returns for 10 years | 43.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICFX | 56.71 | 0.25 | +0.44% |
American Funds Invmt Co of Amer 529F | |||
PIIIX | 14.59 | N/A | N/A |
Principal Diversified Intl Inst | |||
BDSCX | 15.87 | N/A | N/A |
BlackRock Advantage Small Cap Core Inv C | |||
FEQAX | 12.79 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund A | |||
DPRSX | 12.41 | -0.03 | -0.24% |
Macquarie Global Listed Real Assets Inst |