| DINIX | VFWPX | DINIX / VFWPX | |
| Total Expense Ratio | 0.35 | 0.03 | 1,167% |
| Annual Report Gross Expense Ratio | 0.36 | 0.03 | 1,200% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 5.751 | 6.471 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 78.2B | 0% |
| Annual Yield % from dividends | 3.45 | 2.93 | 118% |
| Returns for 1 year | 32.15 | 34.29 | 94% |
| Returns for 3 years | 49.17 | 47.98 | 102% |
| Returns for 5 years | 47.92 | 34.77 | 138% |
| Returns for 10 years | N/A | 110.45 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MTOIX | 24.08 | 0.03 | +0.12% |
| NYLI Income Builder Class I | |||
| FWATX | 15.98 | N/A | N/A |
| Fidelity Advisor Multi-Asset Income A | |||
| RGBFX | 41.41 | -0.06 | -0.14% |
| American Funds Global Balanced R5 | |||
| VMNFX | 13.97 | -0.06 | -0.43% |
| Vanguard Market Neutral Inv | |||
| SNPTX | 21.95 | -0.25 | -1.13% |
| DWS Equity Sector Strategy Institutional | |||