DPRCX | RIRBX | DPRCX / RIRBX | |
Total Expense Ratio | 1.91 | 1.36 | 140% |
Annual Report Gross Expense Ratio | 2.13 | 1.36 | 157% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 15.349 | 16.377 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 119B | 0% |
Annual Yield % from dividends | 1.33 | 2.20 | 61% |
Returns for 1 year | 8.22 | 9.93 | 83% |
Returns for 3 years | 14.33 | 44.51 | 32% |
Returns for 5 years | 24.36 | 47.88 | 51% |
Returns for 10 years | -3.07 | 54.82 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGIYX | 13.27 | 0.03 | +0.23% |
Nuveen Global Infrastructure I | |||
SAIEX | 9.82 | 0.02 | +0.20% |
Spirit of America Energy Institutional | |||
ACCOX | 10.97 | -0.02 | -0.18% |
American Century International Val C | |||
SBMBX | 12.04 | -0.03 | -0.25% |
Saratoga Energy & Basic Materials A | |||
PEPSX | 34.45 | -0.12 | -0.35% |
Principal Glb Emerging Markets R5 |