DITFX | RBITX | DITFX / RBITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 15.595 | 14.412 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1B | 35.1B | 100% |
Annual Yield % from dividends | 1.45 | 0.58 | 250% |
Returns for 1 year | 15.01 | 13.75 | 109% |
Returns for 3 years | 3.90 | 1.26 | 308% |
Returns for 5 years | 31.09 | 27.06 | 115% |
Returns for 10 years | N/A | 61.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQGPX | 16.90 | N/A | N/A |
GQG Partners Emerging Markets Equity Inv | |||
HNIDX | 12.51 | -0.26 | -2.04% |
Harbor Diversified Intl All Cp Retire | |||
CRFCX | 11.72 | -0.34 | -2.82% |
Calvert Focused Value C | |||
SGTRX | 67.21 | -2.52 | -3.61% |
Columbia Seligman Global Tech R | |||
DRISX | 22.13 | -0.95 | -4.12% |
Foundry Partners Sm Cp Val Instl |