DUSLX | RGAEX | DUSLX / RGAEX | |
Total Expense Ratio | 0.18 | 0.64 | 28% |
Annual Report Gross Expense Ratio | 0.18 | 0.64 | 28% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 12.970 | 18.281 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 338B | 1% |
Annual Yield % from dividends | 0.86 | 0.30 | 289% |
Returns for 1 year | 11.43 | 11.59 | 99% |
Returns for 3 years | 80.94 | 79.90 | 101% |
Returns for 5 years | 70.48 | 39.35 | 179% |
Returns for 10 years | 213.33 | 100.15 | 213% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLDIX | 9.72 | 0.03 | +0.31% |
BlackRock Managed Income Institutional | |||
PAITX | 22.61 | N/A | N/A |
T. Rowe Price International Stock Adv | |||
ICISX | 13.21 | N/A | N/A |
VY® Columbia Small Cap Value II I | |||
ERISX | 16.62 | N/A | N/A |
Parametric International Equity R | |||
PDARX | 11.97 | N/A | N/A |
Principal Diversified Real Asset R6 |