DDDAX | FSMAX | DDDAX / FSMAX | |
Total Expense Ratio | 1.76 | 0.04 | 5,029% |
Annual Report Gross Expense Ratio | 1.76 | 0.04 | 5,029% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -2.717 | 5.161 | -53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 39.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -5.34 | 14.24 | -37% |
Returns for 3 years | -15.53 | 49.64 | -31% |
Returns for 5 years | -2.61 | 59.70 | -4% |
Returns for 10 years | 16.35 | 81.31 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIEMX | 8.20 | 0.03 | +0.37% |
Virtus SGA Emerging Markets Equity I | |||
CISIX | 54.18 | -0.01 | -0.02% |
Calvert US Large Cap Core Rspnb Idx I | |||
FIIMX | 24.06 | -0.02 | -0.08% |
Fidelity Advisor Mid Cap II I | |||
MSLLX | 19.31 | -0.08 | -0.41% |
Morgan Stanley Inst Passport ovrs eq L | |||
JSCGX | 22.52 | -0.15 | -0.66% |
Jacob Small Cap Growth Investor |