| DTBRX | PPEIX | DTBRX / PPEIX | |
| Total Expense Ratio | 1.01 | 0.54 | 187% |
| Annual Report Gross Expense Ratio | 1.28 | 0.54 | 237% |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | -0.632 | -0.279 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1B | 378M | 14,048% |
| Annual Yield % from dividends | 3.94 | 4.78 | 82% |
| Returns for 1 year | 1.86 | 2.44 | 76% |
| Returns for 3 years | 15.36 | 15.16 | 101% |
| Returns for 5 years | -2.97 | N/A | - |
| Returns for 10 years | 10.94 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRIX | 15.96 | 0.04 | +0.25% |
| NYLI CBRE Global Infrastructure Class I | |||
| MGPSX | 89.83 | N/A | N/A |
| ProFunds Mid Cap Growth Svc | |||
| JHIGX | 38.67 | N/A | N/A |
| JHancock International Growth R2 | |||
| SSILX | 17.17 | N/A | N/A |
| State Street International Stock Sel A | |||
| WGICX | 10.11 | -0.15 | -1.46% |
| Wasatch Micro Cap Institutional | |||