DTBRX | WCPNX | DTBRX / WCPNX | |
Total Expense Ratio | 1.01 | 0.65 | 155% |
Annual Report Gross Expense Ratio | 1.28 | 0.79 | 162% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 1.944 | 2.145 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.9B | 3.25B | 1,506% |
Annual Yield % from dividends | 4.12 | 5.04 | 82% |
Returns for 1 year | 7.56 | 7.89 | 96% |
Returns for 3 years | 3.71 | 7.77 | 48% |
Returns for 5 years | -0.73 | 11.63 | -6% |
Returns for 10 years | 11.13 | 28.33 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JARIX | 14.71 | 0.04 | +0.27% |
Easterly Global Real Estate I | |||
GGFPX | 15.71 | 0.04 | +0.26% |
Goldman Sachs Intl Eq Insghts P | |||
VLPIX | 16.43 | -0.01 | -0.06% |
Virtus Duff & Phelps Sel MLP & Engy I | |||
PRFDX | 34.11 | -0.06 | -0.18% |
T. Rowe Price Equity Income | |||
FCIKX | 16.53 | -0.03 | -0.18% |
NYLI PineStone International Eq Inv Cl |