DITFX | FLSKX | DITFX / FLSKX | |
Total Expense Ratio | 0.37 | 1.45 | 26% |
Annual Report Gross Expense Ratio | 0.37 | 2.02 | 18% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 6.538 | 5.674 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3B | 59.6M | 60,906% |
Annual Yield % from dividends | 1.28 | 0.89 | 143% |
Returns for 1 year | 12.21 | 10.64 | 115% |
Returns for 3 years | 27.55 | 30.23 | 91% |
Returns for 5 years | 42.35 | 21.54 | 197% |
Returns for 10 years | N/A | 39.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEWX | 43.65 | 0.38 | +0.88% |
NYLI Epoch International Choice Class C | |||
USLUX | 21.18 | 0.03 | +0.14% |
US Global Investors Global Luxury Goods | |||
SLMCX | 119.77 | N/A | N/A |
Columbia Seligman Tech & Info A | |||
MSOCX | 28.20 | N/A | N/A |
Morgan Stanley Inst International Opp C | |||
CZMSX | 15.31 | N/A | N/A |
Multi-Manager Small Cap Eq Strat Inst |