DFDMX | PMBPX | DFDMX / PMBPX | |
Total Expense Ratio | 0.89 | 0.83 | 107% |
Annual Report Gross Expense Ratio | 0.89 | 0.83 | 107% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 0.462 | 1.933 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 30.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 10.69 | 10.26 | 104% |
Returns for 3 years | 41.72 | 49.52 | 84% |
Returns for 5 years | 29.55 | 54.31 | 54% |
Returns for 10 years | 125.23 | 92.68 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEEIX | 16.74 | -0.07 | -0.42% |
JHancock Infrastructure I | |||
FHETX | 16.55 | -0.14 | -0.84% |
Fidelity Advisor Real Estate M | |||
MKVHX | 15.82 | -0.16 | -1.00% |
MFS International Large Cap Value R6 | |||
MUIFX | 31.32 | -0.39 | -1.23% |
Nationwide Institutional Service | |||
AVPEX | 13.18 | -0.31 | -2.30% |
ALPS Global Opportunity Portfolio Cl III |