DFTEX | PCNNX | DFTEX / PCNNX | |
Total Expense Ratio | 0.20 | 1.24 | 16% |
Annual Report Gross Expense Ratio | 0.21 | 1.29 | 16% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 1.342 | 1.163 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 12.2B | 15% |
Annual Yield % from dividends | 4.05 | 4.33 | 94% |
Returns for 1 year | 5.10 | 5.16 | 99% |
Returns for 3 years | 9.58 | 9.10 | 105% |
Returns for 5 years | -2.04 | 0.35 | -578% |
Returns for 10 years | 21.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEEBX | 16.58 | 0.11 | +0.67% |
JHancock Infrastructure A | |||
PGRSX | 9.39 | 0.05 | +0.54% |
Principal Global Real Estate Sec R6 | |||
LMGPX | 73.59 | 0.08 | +0.11% |
ClearBridge International Growth IS | |||
GEBAX | 10.76 | 0.01 | +0.09% |
Goldman Sachs ESG Em Mkts Eq A | |||
TRDIX | 8.02 | -0.03 | -0.37% |
Transamerica Sustainable Equity Inc I2 |