ADOIX | DHLSX | ADOIX / DHLSX | |
Total Expense Ratio | 1.96 | 1.46 | 134% |
Annual Report Gross Expense Ratio | 2.04 | 1.46 | 140% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 3.811 | 9.948 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 1.94B | 3% |
Annual Yield % from dividends | 0.10 | 2.09 | 5% |
Returns for 1 year | -12.59 | 2.18 | -578% |
Returns for 3 years | -2.85 | 19.72 | -14% |
Returns for 5 years | 0.26 | 35.02 | 1% |
Returns for 10 years | 14.10 | 31.87 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SXPRX | 51.33 | 0.43 | +0.84% |
DWS S&P 500 Index R6 | |||
SSQSX | 17.15 | 0.12 | +0.70% |
State Street Instl Small-Cap Equity Svc | |||
POIIX | 16.61 | 0.10 | +0.61% |
Polen International Growth Institutional | |||
VSPVX | 421.00 | 2.32 | +0.55% |
Vanguard S&P 500 Value Index Instl | |||
RYPAX | 51.08 | 0.14 | +0.27% |
Rydex Transportation H |