| DBIWX | PASCX | DBIWX / PASCX | |
| Total Expense Ratio | 1.04 | 2.98 | 35% |
| Annual Report Gross Expense Ratio | 1.04 | 3.06 | 34% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 14.291 | 12.715 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 9.79B | 2% |
| Annual Yield % from dividends | 2.19 | 4.40 | 50% |
| Returns for 1 year | 13.22 | 11.45 | 115% |
| Returns for 3 years | 27.21 | 24.79 | 110% |
| Returns for 5 years | 29.94 | 31.93 | 94% |
| Returns for 10 years | N/A | 71.98 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFEIX | 42.35 | 0.36 | +0.86% |
| JPMorgan Europe Dynamic L | |||
| GABBX | 19.19 | 0.05 | +0.26% |
| Gabelli Dividend Growth AAA | |||
| DFESX | 18.50 | 0.04 | +0.22% |
| DFA Emerging Markets Social Core Port | |||
| REIGX | 17.32 | N/A | N/A |
| Federated Hermes International Growth R6 | |||
| BTEKX | 85.70 | -0.33 | -0.38% |
| BlackRock Technology Opportunities K | |||