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 | 30.065 | 29.527 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 277M | 5,090% |
Annual Yield % from dividends | 2.94 | 2.25 | 131% |
Returns for 1 year | 23.22 | 21.32 | 109% |
Returns for 3 years | 73.27 | 64.04 | 114% |
Returns for 5 years | 56.14 | 48.64 | 115% |
Returns for 10 years | 61.01 | 55.91 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FREGX | 15.47 | 0.12 | +0.78% |
Nuveen Real Estate Securities R6 | |||
DBOCX | 25.51 | 0.05 | +0.20% |
BNY Mellon Balanced Opportunity C | |||
MLRRX | 12.67 | 0.02 | +0.16% |
NYLI Winslow Large Cap Growth Class R1 | |||
ICSAX | 12.55 | N/A | N/A |
VY® Columbia Small Cap Value II A | |||
FGPMX | 48.59 | -2.95 | -5.72% |
Franklin Gold and Precious Metals R6 |