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 | 30.065 | 33.627 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 4.1B | 344% |
Annual Yield % from dividends | 2.94 | 1.36 | 216% |
Returns for 1 year | 23.22 | 25.33 | 92% |
Returns for 3 years | 73.27 | 80.56 | 91% |
Returns for 5 years | 56.14 | 40.96 | 137% |
Returns for 10 years | 61.01 | 94.59 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLIFX | 21.96 | 0.18 | +0.83% |
Clifford Capital Partners Institutional | |||
RNPBX | 68.53 | 0.12 | +0.18% |
American Funds New Perspective R2 | |||
JSVRX | 29.32 | 0.01 | +0.03% |
JPMorgan Small Cap Value R5 | |||
AAAZX | 12.58 | -0.01 | -0.08% |
DWS RREEF Real Assets Inst | |||
LIDOX | 9.85 | -0.02 | -0.20% |
Lord Abbett International Value F3 |