DBICX | PAAIX | DBICX / PAAIX | |
Total Expense Ratio | 2.09 | 1.83 | 114% |
Annual Report Gross Expense Ratio | 2.14 | 1.92 | 112% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 12.922 | 12.302 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 10.1B | 2% |
Annual Yield % from dividends | 1.26 | 5.54 | 23% |
Returns for 1 year | 9.46 | 9.69 | 98% |
Returns for 3 years | 27.95 | 34.26 | 82% |
Returns for 5 years | 25.81 | 43.47 | 59% |
Returns for 10 years | 52.55 | 86.80 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVFCX | 16.34 | 0.08 | +0.49% |
Victory Pioneer Disciplined Value A | |||
PACLX | 37.80 | 0.11 | +0.29% |
T. Rowe Price Capital Appreciation Adv | |||
BTLSX | 9.20 | 0.01 | +0.11% |
Baillie Gifford Intl Concntr Gr EqsInstl | |||
BEXUX | 19.70 | -0.09 | -0.45% |
Baron Emerging Markets R6 | |||
HSPCX | 16.75 | -0.21 | -1.24% |
Emerald Growth C |