DALVX | RMFCX | DALVX / RMFCX | |
Total Expense Ratio | 1.44 | 0.91 | 158% |
Annual Report Gross Expense Ratio | 1.44 | 0.91 | 158% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 12.029 | 13.689 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 111B | 0% |
Annual Yield % from dividends | 0.50 | 1.20 | 41% |
Returns for 1 year | 3.25 | 4.96 | 66% |
Returns for 3 years | 36.12 | 38.79 | 93% |
Returns for 5 years | 55.53 | 57.10 | 97% |
Returns for 10 years | 43.33 | 91.18 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRFYX | 11.65 | 0.08 | +0.69% |
Natixis AEW Global Focused Real Estate Y | |||
LAVVX | 17.27 | 0.09 | +0.52% |
Lord Abbett Fundamental Equity R6 | |||
GGESX | 26.60 | 0.10 | +0.38% |
Nationwide Global Sust Eq Instl Svc | |||
PJFQX | 79.79 | 0.28 | +0.35% |
PGIM Jennison Growth R6 | |||
JGECX | 13.13 | 0.04 | +0.31% |
JHancock Global Equity C |