DFISX | MISAX | DFISX / MISAX | |
Total Expense Ratio | 0.39 | 1.35 | 29% |
Annual Report Gross Expense Ratio | 0.39 | 1.69 | 23% |
Fund Existence | 29 years | 18 years | - |
Gain YTD | 29.297 | 31.525 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 4.01B | 351% |
Annual Yield % from dividends | 3.11 | 1.40 | 222% |
Returns for 1 year | 26.40 | 25.96 | 102% |
Returns for 3 years | 56.24 | 67.69 | 83% |
Returns for 5 years | 57.22 | 44.41 | 129% |
Returns for 10 years | 63.65 | 95.33 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIDRX | 10.00 | 0.07 | +0.70% |
Lord Abbett International Value R2 | |||
JACEX | 19.94 | 0.10 | +0.50% |
JHancock Mid Cap Growth R6 | |||
SPINX | 21.99 | 0.04 | +0.18% |
SEI S&P 500 Index A (SIIT) | |||
VSMAX | 122.62 | 0.15 | +0.12% |
Vanguard Small Cap Index Admiral Shares | |||
BGLCX | 14.02 | -0.11 | -0.78% |
Brookfield Global Listed InfrastructureC |