DISVX | SBSIX | DISVX / SBSIX | |
Total Expense Ratio | 0.43 | 1.06 | 41% |
Annual Report Gross Expense Ratio | 0.43 | 1.54 | 28% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 38.812 | 37.876 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 85.9M | 15,949% |
Annual Yield % from dividends | 3.47 | 6.46 | 54% |
Returns for 1 year | 36.30 | 34.67 | 105% |
Returns for 3 years | 82.89 | 81.88 | 101% |
Returns for 5 years | 105.03 | 96.65 | 109% |
Returns for 10 years | 80.49 | 89.27 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZGFIX | 19.86 | 0.16 | +0.81% |
American Beacon Ninety One Gbl Frnchs R5 | |||
RTISX | 12.37 | 0.09 | +0.73% |
Russell Inv Multifactor Intl Eq S | |||
CFNAX | 91.38 | 0.44 | +0.48% |
American Funds Fundamental Invs 529A | |||
JFNNX | 70.40 | N/A | N/A |
Janus Henderson Global Life Sciences N | |||
JSVRX | 29.18 | -0.03 | -0.10% |
JPMorgan Small Cap Value R5 |