DIISX | FSGEX | DIISX / FSGEX | |
Total Expense Ratio | 0.60 | 0.01 | 6,000% |
Annual Report Gross Expense Ratio | 0.61 | 0.01 | 6,100% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 25.340 | 28.209 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 60.8B | 1% |
Annual Yield % from dividends | 2.52 | 2.35 | 107% |
Returns for 1 year | 18.27 | 21.07 | 87% |
Returns for 3 years | 64.97 | 75.25 | 86% |
Returns for 5 years | 55.97 | 61.74 | 91% |
Returns for 10 years | 70.77 | 97.39 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVOIX | 12.75 | 0.07 | +0.55% |
Barrow Hanley US Value Opportunities I | |||
SGGIX | 100.89 | 0.38 | +0.38% |
DWS Large Cap Focus Growth Inst | |||
NFFFX | 95.49 | -0.09 | -0.09% |
American Funds New World F2 | |||
MEMSX | 9.49 | -0.04 | -0.42% |
Mercer Emerging Markets Equity I | |||
BEXIX | 19.69 | -0.09 | -0.46% |
Baron Emerging Markets Institutional |