DGLAX | RNPHX | DGLAX / RNPHX | |
Total Expense Ratio | 1.22 | 0.56 | 218% |
Annual Report Gross Expense Ratio | 1.22 | 0.56 | 218% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -7.856 | -6.152 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 804M | 131B | 1% |
Annual Yield % from dividends | 0.12 | 0.76 | 15% |
Returns for 1 year | -10.50 | 0.39 | -2,683% |
Returns for 3 years | -22.60 | 3.43 | -659% |
Returns for 5 years | -9.49 | 40.00 | -24% |
Returns for 10 years | -1.26 | N/A | - |
1 Day | |||
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STOCK / NAME | Price $ | Chg $ | Chg % |
CVBF | 17.47 | 0.21 | +1.22% |
CVB Financial Corp | |||
DHC | 2.13 | 0.01 | +0.47% |
Diversified Healthcare Trust | |||
SBS | 18.35 | -0.04 | -0.22% |
Companhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's | |||
TSAT | 17.30 | -0.50 | -2.81% |
Telesat Corp | |||
SONN | 1.23 | -0.05 | -3.91% |
Sonnet BioTherapeutics Holdings Inc |