DMBIX | TFEBX | DMBIX / TFEBX | |
Total Expense Ratio | 0.43 | 0.25 | 172% |
Annual Report Gross Expense Ratio | 0.43 | 0.25 | 172% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -1.897 | -2.179 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 23B | 8% |
Annual Yield % from dividends | 3.27 | 3.36 | 97% |
Returns for 1 year | -0.33 | -1.93 | 17% |
Returns for 3 years | 7.64 | 0.58 | 1,315% |
Returns for 5 years | 2.31 | -7.72 | -30% |
Returns for 10 years | 22.94 | N/A | - |
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 |