DTNIX | FTNYX | DTNIX / FTNYX | |
Total Expense Ratio | 0.55 | 0.80 | 69% |
Annual Report Gross Expense Ratio | 0.72 | 0.97 | 74% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | -3.616 | -3.620 | 100% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 263M | 100% |
Annual Yield % from dividends | 4.02 | 3.76 | 107% |
Returns for 1 year | -2.12 | -2.36 | 90% |
Returns for 3 years | 4.99 | 4.36 | 114% |
Returns for 5 years | -1.55 | -2.34 | 66% |
Returns for 10 years | 13.98 | 11.84 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MISAX | 18.54 | 0.07 | +0.38% |
Victory Trivalent International Sm-Cp A | |||
RIRHX | 75.90 | 0.23 | +0.30% |
American Funds Capital Income Bldr R5E | |||
ACBYX | 15.21 | 0.04 | +0.26% |
American Beacon Balanced Y | |||
ETIMX | 14.63 | 0.04 | +0.25% |
Eventide Balanced Fund Class I | |||
VCSLX | 15.31 | N/A | N/A |
VALIC Company I Small Cap Index |