DISMX | PRIDX | DISMX / PRIDX | |
Total Expense Ratio | 0.45 | 1.25 | 36% |
Annual Report Gross Expense Ratio | 0.45 | 1.25 | 36% |
Fund Existence | 13 years | 37 years | - |
Gain YTD | 22.408 | 16.712 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 6.17B | 5% |
Annual Yield % from dividends | 2.28 | 2.00 | 114% |
Returns for 1 year | 21.29 | 13.15 | 162% |
Returns for 3 years | 42.08 | 28.98 | 145% |
Returns for 5 years | 41.47 | 5.87 | 707% |
Returns for 10 years | 55.74 | 38.49 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXCX | 12.69 | 0.05 | +0.40% |
Russell Inv Tax-Managed Real Assets C | |||
FMIYX | 38.45 | 0.14 | +0.37% |
FMI International Institutional | |||
VCFVX | 11.85 | 0.04 | +0.34% |
VALIC Company I International Value | |||
CAIFX | 76.91 | 0.26 | +0.34% |
American Funds Capital Income Bldr F2 | |||
HJIRX | 15.87 | -0.02 | -0.13% |
Hardman Johnston Intl Gr Fd Retl Shr |