DFISX | SAISX | DFISX / SAISX | |
Total Expense Ratio | 0.39 | 0.91 | 43% |
Annual Report Gross Expense Ratio | 0.39 | 0.91 | 43% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 19.277 | 19.014 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 265M | 4,792% |
Annual Yield % from dividends | 2.92 | 2.50 | 117% |
Returns for 1 year | 19.44 | 17.61 | 110% |
Returns for 3 years | 42.59 | 36.63 | 116% |
Returns for 5 years | 60.79 | 53.61 | 113% |
Returns for 10 years | 40.79 | 36.53 | 112% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NRFYX | 11.24 | -0.10 | -0.88% |
Natixis AEW Global Focused Real Estate Y | |||
RYATX | 74.27 | -0.97 | -1.29% |
Rydex NASDAQ-100® A | |||
HDQVX | 17.82 | -0.25 | -1.38% |
Janus Henderson Responsible Intl DivS | |||
IMORX | 16.99 | -0.24 | -1.39% |
Voya MidCap Opportunities R | |||
BIAWX | 54.07 | -1.04 | -1.89% |
Brown Advisory Sustainable Growth Inv |