DITFX | FBITX | DITFX / FBITX | |
Total Expense Ratio | 0.37 | 0.46 | 80% |
Annual Report Gross Expense Ratio | 0.37 | 0.46 | 80% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -1.442 | -1.447 | 100% |
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 | 1.36 | 1.28 | 106% |
Returns for 1 year | 6.84 | 6.73 | 102% |
Returns for 3 years | 17.60 | 17.29 | 102% |
Returns for 5 years | 47.84 | 47.31 | 101% |
Returns for 10 years | N/A | 58.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEECX | 32.24 | 0.21 | +0.66% |
Steward Values Enhanced Lg Cap I | |||
LMOIX | 35.69 | 0.02 | +0.06% |
ClearBridge Small Cap Growth IS | |||
OAZIX | 27.55 | 0.01 | +0.04% |
Oakmark International R6 | |||
REINX | 16.38 | -0.03 | -0.18% |
Invesco Real Estate Investor | |||
OFSFX | 18.21 | -0.20 | -1.09% |
Olstein Strategic Opportunities Adviser |