DFISX | PNVAX | DFISX / PNVAX | |
Total Expense Ratio | 0.39 | 1.51 | 26% |
Annual Report Gross Expense Ratio | 0.39 | 1.59 | 25% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 29.591 | 24.549 | 121% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 342M | 4,094% |
Annual Yield % from dividends | 2.94 | 3.09 | 95% |
Returns for 1 year | 22.24 | 15.73 | 141% |
Returns for 3 years | 78.37 | 80.36 | 98% |
Returns for 5 years | 55.39 | 39.30 | 141% |
Returns for 10 years | 60.24 | 53.13 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGNCX | 43.21 | 1.51 | +3.62% |
Victory Global Energy Transition C | |||
GTHCX | 18.56 | 0.12 | +0.65% |
Invesco Health Care C | |||
HEOTX | 18.29 | 0.06 | +0.33% |
Hartford Climate Opportunities R5 | |||
RIRGX | 79.06 | 0.13 | +0.16% |
American Funds Capital Income Bldr R6 | |||
FELCX | 88.93 | N/A | N/A |
Fidelity Advisor Semiconductors C |