DSCIX | NRGEX | DSCIX / NRGEX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.52 | 0.69 | 220% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | -10.849 | -6.258 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4M | 9.29B | 0% |
Annual Yield % from dividends | 0.17 | 0.57 | 31% |
Returns for 1 year | -9.87 | -2.46 | 401% |
Returns for 3 years | -8.56 | -6.02 | 142% |
Returns for 5 years | 86.57 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRFAX | 8.12 | N/A | N/A |
Cohen & Steers International Realty A | |||
PGRNX | 22.21 | N/A | N/A |
Impax Global Environmental Markets Inv | |||
PGJCX | 16.34 | N/A | N/A |
PGIM Jennison Global Infrastructure C | |||
HBLVX | 14.69 | N/A | N/A |
Hartford Balanced Income R6 | |||
MSOCX | 25.54 | N/A | N/A |
Morgan Stanley Inst International Opp C |