| DEZRX | SLDAX | DEZRX / SLDAX | |
| Total Expense Ratio | 0.48 | 0.15 | 320% |
| Annual Report Gross Expense Ratio | 0.66 | 0.37 | 178% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 1.256 | 0.578 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 2.92B | 9% |
| Annual Yield % from dividends | 5.26 | 5.11 | 103% |
| Returns for 1 year | 6.59 | 6.01 | 110% |
| Returns for 3 years | 12.59 | 10.69 | 118% |
| Returns for 5 years | -16.70 | -16.26 | 103% |
| Returns for 10 years | 8.88 | 10.96 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MMKBX | 17.42 | -0.01 | -0.06% |
| Morgan Stanley Inst Emerging Mkts A | |||
| EEMPX | 12.62 | -0.02 | -0.16% |
| MFS Emerging Markets Equity Research A | |||
| IYHIX | 5.75 | -0.01 | -0.17% |
| Nomura High Income Fund Class R | |||
| JMCEX | 64.60 | -0.73 | -1.12% |
| JPMorgan Mid Cap Equity R2 | |||
| JHEIX | 15.17 | -0.18 | -1.17% |
| JHancock Equity Income A | |||