DFITX | FIKLX | DFITX / FIKLX | |
Total Expense Ratio | 0.27 | 0.78 | 35% |
Annual Report Gross Expense Ratio | 0.27 | 0.78 | 35% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 23.692 | 20.730 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 336M | 1,005% |
Annual Yield % from dividends | 5.05 | 3.37 | 150% |
Returns for 1 year | 8.63 | 7.89 | 109% |
Returns for 3 years | 38.52 | 24.18 | 159% |
Returns for 5 years | 23.70 | -0.59 | -3,998% |
Returns for 10 years | 19.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMSHX | 26.07 | 0.14 | +0.54% |
Franklin Mutual Shares R6 | |||
RYDAX | 109.27 | 0.54 | +0.50% |
Rydex Dow Jones Industrial Average® A | |||
AFYCX | 26.66 | 0.08 | +0.30% |
Bahl & Gaynor Income Growth C | |||
DQEIX | 13.52 | 0.04 | +0.30% |
BNY Mellon Global Equity Income - I | |||
TWGGX | 12.11 | -0.05 | -0.41% |
American Century Focused Global Gr Inv |