DISVX | SBSIX | DISVX / SBSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 13 years | - |
Gain YTD | 12.819 | 14.348 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 74.1M | 15,655% |
Annual Yield % from dividends | 3.57 | 4.43 | 81% |
Returns for 1 year | 24.77 | 27.95 | 89% |
Returns for 3 years | 14.44 | 16.20 | 89% |
Returns for 5 years | 40.27 | 34.57 | 117% |
Returns for 10 years | 41.05 | 50.59 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMERX | 13.81 | 0.19 | +1.40% |
Invesco Small Cap Equity R | |||
PAMCX | 104.87 | 0.45 | +0.43% |
T. Rowe Price Mid-Cap Growth Adv | |||
RMYAX | 9.97 | 0.04 | +0.40% |
Russell Inv Multi-Strategy Income A | |||
GEMUX | 24.90 | N/A | N/A |
Goldman Sachs Emerging Markets Eq R6 | |||
TNVDX | 11.04 | N/A | N/A |
1290 Loomis Sayles Multi-Asset Income I |