CIISX | DISVX | CIISX / DISVX | |
Total Expense Ratio | 1.10 | 0.43 | 256% |
Annual Report Gross Expense Ratio | 1.21 | 0.43 | 281% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 21.630 | 30.040 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 12.9B | 2% |
Annual Yield % from dividends | 4.30 | 3.70 | 116% |
Returns for 1 year | 15.80 | 26.19 | 60% |
Returns for 3 years | 62.50 | 64.64 | 97% |
Returns for 5 years | 102.20 | 98.95 | 103% |
Returns for 10 years | 113.56 | 60.86 | 187% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPREX | 12.86 | 0.05 | +0.39% |
Macquarie Global Listed Real Assets A | |||
CFIHX | 77.20 | 0.14 | +0.18% |
American Funds Capital Income Bldr F3 | |||
PCBKX | 11.68 | N/A | N/A |
Victory Pioneer Balanced R6 | |||
ICEQX | 23.74 | -0.01 | -0.04% |
Macquarie Core Equity Fund Class R6 | |||
LZIEX | 19.35 | -0.05 | -0.26% |
Lazard International Equity Instl |