DFISX | TAIWX | DFISX / TAIWX | |
Total Expense Ratio | 0.39 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.39 | 0.73 | 53% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 28.044 | 30.315 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 1.3B | 1,079% |
Annual Yield % from dividends | 3.11 | 3.10 | 100% |
Returns for 1 year | 22.69 | 25.87 | 88% |
Returns for 3 years | 60.14 | 63.69 | 94% |
Returns for 5 years | 56.59 | 64.15 | 88% |
Returns for 10 years | 62.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTIYX | 12.28 | 0.07 | +0.57% |
Russell Inv Multifactor Intl Eq Y | |||
RFNCX | 90.79 | 0.50 | +0.55% |
American Funds Fundamental Invs R3 | |||
MFWBX | 18.49 | 0.03 | +0.16% |
MFS Global Total Return B | |||
ESPNX | 40.34 | N/A | N/A |
Allspring Special Small Cap Value Inst | |||
BRWSX | 27.86 | N/A | N/A |
MFS Blended Research Growth Eq R2 |