DQEIX | PRAFX | DQEIX / PRAFX | |
Total Expense Ratio | 0.96 | 0.90 | 107% |
Annual Report Gross Expense Ratio | 0.96 | 0.90 | 107% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 16.508 | 12.376 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 10.9B | 2% |
Annual Yield % from dividends | 2.42 | 1.44 | 168% |
Returns for 1 year | 4.98 | 7.80 | 64% |
Returns for 3 years | 5.06 | 16.44 | 31% |
Returns for 5 years | 17.06 | 50.37 | 34% |
Returns for 10 years | 24.66 | 81.47 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBOX | 31.67 | N/A | N/A |
Thornburg Investment Income Builder R6 | |||
IVOCX | 19.43 | -0.06 | -0.31% |
Macquarie Mid Cap Income Opps C | |||
UIISX | 18.60 | -0.09 | -0.48% |
Victory Income Stock Institutional | |||
OSPPX | 6.49 | -0.05 | -0.76% |
Invesco SteelPath MLP Alpha Plus R6 | |||
CRISX | 17.04 | -0.14 | -0.81% |
CRM Small Cap Value Instl |