DFVQX | HAISX | DFVQX / HAISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 4.925 | -3.660 | -135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 225M | 1,494% |
Annual Yield % from dividends | 3.33 | 1.88 | 177% |
Returns for 1 year | 13.86 | 4.84 | 287% |
Returns for 3 years | 1.53 | -12.06 | -13% |
Returns for 5 years | 26.79 | 15.65 | 171% |
Returns for 10 years | 38.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBPTX | 47.59 | -0.09 | -0.19% |
Neuberger Berman Large Cap Value Tr | |||
FMPAX | 33.51 | -0.19 | -0.56% |
Fidelity Advisor Mid Cap Value A | |||
WWLAX | 15.05 | -0.09 | -0.59% |
Westwood Quality Value Fund A | |||
JEDTX | 15.72 | -0.25 | -1.57% |
Janus Henderson Global Sust Eq D | |||
HFCIX | 54.14 | -1.03 | -1.87% |
Hennessy Focus Institutional |