DHINX | JEEIX | DHINX / JEEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 3.495 | 2.628 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 543M | 6% |
Annual Yield % from dividends | 2.43 | 2.24 | 109% |
Returns for 1 year | 26.69 | 19.03 | 140% |
Returns for 3 years | 26.86 | 10.90 | 247% |
Returns for 5 years | 28.87 | 17.39 | 166% |
Returns for 10 years | N/A | 56.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCLIX | 40.79 | 0.37 | +0.92% |
ClearBridge Large Cap Value 1 | |||
ODVIX | 38.21 | 0.20 | +0.53% |
Invesco Developing Markets R6 | |||
NBREX | 27.04 | 0.04 | +0.15% |
Neuberger Berman M/C Intrinsic Val Tr | |||
FSBKX | 20.10 | N/A | N/A |
Federated Hermes Global Allocation R | |||
ARYYX | 12.95 | -0.01 | -0.08% |
American Century Global Real Estate Y |