DHAMX | VSMPX | DHAMX / VSMPX | |
Total Expense Ratio | 1.36 | 0.02 | 6,800% |
Annual Report Gross Expense Ratio | 1.36 | 0.02 | 6,800% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 1.711 | 3.348 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 1.82T | 0% |
Annual Yield % from dividends | 1.18 | 1.29 | 91% |
Returns for 1 year | -6.71 | 11.45 | -59% |
Returns for 3 years | 14.61 | 54.30 | 27% |
Returns for 5 years | 48.33 | 97.81 | 49% |
Returns for 10 years | 40.86 | 182.34 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEMFX | 34.55 | N/A | N/A |
T. Rowe Price Instl Emerging Mkts Eq | |||
OTCYX | 100.98 | N/A | N/A |
Invesco Discovery Large Cap Y | |||
GSMYX | 23.18 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth Instl | |||
EPDIX | 11.57 | N/A | N/A |
EuroPac International Dividend Income I | |||
MAADX | 2.34 | N/A | N/A |
Morgan Stanley Inst Dynamic Value R6 |