DITFX | FBITX | DITFX / FBITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 15.273 | 15.153 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8B | 33.8B | 100% |
Annual Yield % from dividends | 1.45 | 1.39 | 105% |
Returns for 1 year | 26.59 | 26.47 | 100% |
Returns for 3 years | 4.84 | 4.60 | 105% |
Returns for 5 years | 40.36 | 39.98 | 101% |
Returns for 10 years | N/A | 71.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USPVX | 30.46 | N/A | N/A |
Union Street Partners Value A | |||
LCLIX | 43.99 | -0.02 | -0.05% |
ClearBridge Large Cap Value 1 | |||
CNGAX | 64.01 | -0.09 | -0.14% |
American Funds New Economy 529A | |||
PXGAX | 26.63 | -0.13 | -0.49% |
Impax US Sustainable Economy A | |||
HFDFX | 20.27 | -0.10 | -0.49% |
Hartford Schroders US MidCap Opps F |