DFVQX | DISVX | DFVQX / DISVX | |
Total Expense Ratio | 0.29 | 0.43 | 67% |
Annual Report Gross Expense Ratio | 0.29 | 0.43 | 67% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 27.578 | 35.377 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 13.4B | 30% |
Annual Yield % from dividends | 3.18 | 3.70 | 86% |
Returns for 1 year | 24.79 | 32.17 | 77% |
Returns for 3 years | 52.97 | 69.58 | 76% |
Returns for 5 years | 74.78 | 100.32 | 75% |
Returns for 10 years | 75.72 | 67.88 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BINSX | 15.29 | 0.09 | +0.59% |
Baillie Gifford International Alpha I | |||
RMBTX | 11.55 | 0.05 | +0.43% |
RMB International I | |||
SBLGX | 65.59 | -0.04 | -0.06% |
ClearBridge Large Cap Growth A | |||
EPSYX | 24.77 | -0.02 | -0.08% |
NYLI Epoch Global Equity Yield Class I | |||
ILVBX | 10.56 | -0.02 | -0.19% |
Columbia Integrated Large Cap Val A |