ADOZX | DHLSX | ADOZX / DHLSX | |
Total Expense Ratio | 1.75 | 1.46 | 120% |
Annual Report Gross Expense Ratio | 1.75 | 1.46 | 120% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 6.487 | 10.206 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 1.95B | 11% |
Annual Yield % from dividends | 0.00 | 2.08 | - |
Returns for 1 year | 15.57 | 3.74 | 417% |
Returns for 3 years | 39.16 | 12.59 | 311% |
Returns for 5 years | 28.43 | 29.10 | 98% |
Returns for 10 years | 78.89 | 30.95 | 255% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCCX | 18.05 | -0.06 | -0.33% |
American Century Disciplined Growth C | |||
SUWAX | 36.55 | -0.13 | -0.35% |
DWS Core Equity A | |||
HLMOX | 9.06 | -0.04 | -0.44% |
Harding Loevner Frontier Emerg Mkts Inv | |||
VSMVX | 380.92 | -2.68 | -0.70% |
Vanguard S&P Small-Cap 600 Val Idx Instl | |||
SFPIX | 12.63 | -0.14 | -1.10% |
Saratoga Financial Services I |