DHLSX | GTLSX | DHLSX / GTLSX | |
Total Expense Ratio | 1.46 | 2.32 | 63% |
Annual Report Gross Expense Ratio | 1.46 | 2.79 | 52% |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 8.990 | 2.822 | 319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 44.4M | 4,374% |
Annual Yield % from dividends | 2.09 | 1.89 | 111% |
Returns for 1 year | 0.75 | -1.95 | -38% |
Returns for 3 years | 18.54 | 7.49 | 247% |
Returns for 5 years | 30.44 | 31.60 | 96% |
Returns for 10 years | 28.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSMNX | 23.46 | N/A | N/A |
William Blair Small-Mid Cap Growth N | |||
GASFX | 28.11 | N/A | N/A |
Hennessy Gas Utility Investor | |||
NUIAX | 30.84 | N/A | N/A |
Nuveen International Dividend Growth A | |||
OIGIX | 35.13 | N/A | N/A |
Invesco Oppenheimer International Gr R6 | |||
AFCHX | 17.05 | N/A | N/A |
American Century Focused Intl Gr C |