DINIX | FSGEX | DINIX / FSGEX | |
Total Expense Ratio | 0.35 | 0.01 | 3,500% |
Annual Report Gross Expense Ratio | 0.36 | 0.01 | 3,600% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 21.099 | 20.733 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 55.9B | 1% |
Annual Yield % from dividends | 2.92 | 2.54 | 115% |
Returns for 1 year | 20.57 | 21.31 | 96% |
Returns for 3 years | 38.29 | 42.90 | 89% |
Returns for 5 years | 49.46 | 52.31 | 95% |
Returns for 10 years | N/A | 79.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEMAX | 42.08 | N/A | N/A |
Vanguard Emerging Mkts Stock Idx Adm | |||
OSMNX | 39.25 | N/A | N/A |
Invesco International Small-Mid Com R | |||
JMNAX | 14.98 | N/A | N/A |
JPMorgan Research Market Neutral A | |||
NRIFX | 22.28 | N/A | N/A |
Nuveen Real Asset Income R6 | |||
TIVFX | 19.72 | -0.06 | -0.30% |
American Beacon IMC Int Small Cap Inv |