DMBIX | FLTMX | DMBIX / FLTMX | |
Total Expense Ratio | 0.43 | 0.36 | 119% |
Annual Report Gross Expense Ratio | 0.43 | 0.36 | 119% |
Fund Existence | 16 years | 48 years | - |
Gain YTD | -2.456 | -1.120 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 12.8B | 14% |
Annual Yield % from dividends | 3.18 | 2.70 | 118% |
Returns for 1 year | 0.69 | 1.18 | 58% |
Returns for 3 years | 4.42 | 5.96 | 74% |
Returns for 5 years | 3.89 | 5.32 | 73% |
Returns for 10 years | 20.53 | 18.67 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYEX | 25.75 | 0.39 | +1.54% |
American Century Real Estate Y | |||
PRDSX | 37.85 | 0.24 | +0.64% |
T. Rowe Price Integrated US Sm Gr Eq | |||
MSJIX | 15.68 | 0.03 | +0.19% |
Morgan Stanley Global Endurance I | |||
ILGGX | 18.61 | -0.02 | -0.11% |
Columbia Integrated Large Cap Gr Instl | |||
ACAAX | 27.89 | -0.08 | -0.29% |
Alger Capital Appreciation A |