DMBIX | FLTMX | DMBIX / FLTMX | |
Total Expense Ratio | 0.43 | 0.37 | 116% |
Annual Report Gross Expense Ratio | 0.43 | 0.38 | 113% |
Fund Existence | 17 years | 48 years | - |
Gain YTD | -1.897 | 0.359 | -528% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 13B | 15% |
Annual Yield % from dividends | 3.27 | 2.76 | 119% |
Returns for 1 year | -0.33 | 1.84 | -18% |
Returns for 3 years | 7.64 | 8.51 | 90% |
Returns for 5 years | 2.31 | 4.80 | 48% |
Returns for 10 years | 22.94 | 22.13 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSCIX | 42.07 | 0.60 | +1.45% |
Invesco International Small-Mid Com R6 | |||
CSPEX | 66.69 | 0.94 | +1.43% |
American Funds SMALLCAP World 529E | |||
EPLPX | 22.00 | 0.17 | +0.78% |
NYLI Epoch U.S. Equity Yield Class A | |||
FCIVX | 16.44 | 0.07 | +0.44% |
Frontier MFG Core Infrastructure Service | |||
HSGFX | 6.35 | -0.03 | -0.47% |
Hussman Strategic Market Cycle Fund |