DTBRX | GIBIX | DTBRX / GIBIX | |
Total Expense Ratio | 1.01 | 0.54 | 187% |
Annual Report Gross Expense Ratio | 1.28 | 0.60 | 213% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 0.674 | 1.245 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48B | 27.2B | 176% |
Annual Yield % from dividends | 4.13 | 4.82 | 86% |
Returns for 1 year | 3.87 | 5.41 | 72% |
Returns for 3 years | 4.62 | 7.56 | 61% |
Returns for 5 years | -3.40 | -0.35 | 974% |
Returns for 10 years | 11.24 | 25.25 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVLX | 18.97 | 0.02 | +0.11% |
American Funds International Vntg R-5 | |||
GSCYX | 16.50 | N/A | N/A |
GuideStone Funds Small Cap Equity Instl | |||
VSPGX | 836.58 | N/A | N/A |
Vanguard S&P 500 Growth Index Instl | |||
VLSIX | 17.49 | N/A | N/A |
Virtus KAR Long/Short Equity I | |||
MOPAX | 22.89 | -0.09 | -0.39% |
NYLI WMC Small Companies Class A |