DNINX | VTISX | DNINX / VTISX | |
Total Expense Ratio | 1.91 | 0.05 | 4,064% |
Annual Report Gross Expense Ratio | 1.91 | 0.05 | 4,064% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 38.862 | 25.035 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 526B | 0% |
Annual Yield % from dividends | 2.35 | 2.76 | 85% |
Returns for 1 year | 21.49 | 18.01 | 119% |
Returns for 3 years | 75.80 | 52.39 | 145% |
Returns for 5 years | 59.19 | 42.44 | 139% |
Returns for 10 years | 92.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGIFX | 45.25 | 0.02 | +0.04% |
American Funds Intl Gr and Inc F1 | |||
FFNIX | 14.15 | N/A | N/A |
Fidelity Advisor Asset Manager 40% I | |||
NEMAX | 25.15 | N/A | N/A |
Neuberger Berman Emerg Mkts Eq A | |||
FDERX | 24.53 | N/A | N/A |
Federated Hermes Equity Income R | |||
FEMYX | 13.95 | N/A | N/A |
Fidelity Series Sustainable Emerg Mkts |