DFISX | FISMX | DFISX / FISMX | |
Total Expense Ratio | 0.39 | 1.00 | 39% |
Annual Report Gross Expense Ratio | 0.39 | 1.00 | 39% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 23.394 | 19.778 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 5.18B | 253% |
Annual Yield % from dividends | 3.22 | 2.21 | 146% |
Returns for 1 year | 22.26 | 15.03 | 148% |
Returns for 3 years | 50.16 | 47.28 | 106% |
Returns for 5 years | 64.20 | 64.47 | 100% |
Returns for 10 years | 49.74 | 66.27 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PLARX | 11.26 | 0.08 | +0.72% |
Principal SmallCap Value II R5 | |||
DYGIX | 14.64 | 0.08 | +0.55% |
Meeder Dynamic Allocation Institutional | |||
AEPFX | 60.63 | 0.13 | +0.21% |
American Funds EUPAC F2 | |||
TPYYX | 9.39 | 0.02 | +0.21% |
Touchstone Sands Capital Intl Gr Eq Y | |||
IHOIX | 21.40 | 0.03 | +0.14% |
Hartford International Opportunities I |