DTPIX | FPFZX | DTPIX / FPFZX | |
Total Expense Ratio | 0.58 | 0.59 | 98% |
Annual Report Gross Expense Ratio | 0.68 | 0.59 | 115% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | -3.137 | -2.473 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 680M | 59% |
Annual Yield % from dividends | 4.09 | 3.39 | 121% |
Returns for 1 year | 0.51 | 1.49 | 34% |
Returns for 3 years | 2.82 | 2.42 | 116% |
Returns for 5 years | 5.36 | -2.78 | -193% |
Returns for 10 years | 13.17 | -6.16 | -214% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WICVX | 8.73 | 0.07 | +0.81% |
Wasatch Small Cap Value Institutional | |||
ADNYX | 14.12 | 0.08 | +0.57% |
American Beacon ARK Transfmt Innov Y | |||
LAFSX | 18.19 | N/A | N/A |
Lord Abbett Affiliated R4 | |||
MNBWX | 19.36 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term W | |||
FSYCX | 9.91 | N/A | N/A |
Fidelity Advisor Sustainable Intl Eq C |