DHLSX | MNWRX | DHLSX / MNWRX | |
Total Expense Ratio | 1.46 | 2.18 | 67% |
Annual Report Gross Expense Ratio | 1.46 | 2.54 | 57% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | -2.948 | -0.758 | 389% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 33.2M | 5,877% |
Annual Yield % from dividends | 2.21 | 0.28 | 792% |
Returns for 1 year | -8.12 | 0.88 | -920% |
Returns for 3 years | -2.89 | 9.28 | -31% |
Returns for 5 years | 41.05 | 7.79 | 527% |
Returns for 10 years | 16.69 | 16.85 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSVEX | 4.91 | -0.25 | -4.84% |
Morgan Stanley Vitality Portfolio A | |||
FMIJX | 32.89 | -1.79 | -5.16% |
FMI International Investor | |||
AFCMX | 15.43 | -1.01 | -6.14% |
American Century Focused Intl Gr R6 | |||
GSVUX | 14.95 | -1.01 | -6.33% |
Goldman Sachs Large Cap Value R6 | |||
TAAEX | 29.34 | -2.06 | -6.56% |
Transamerica Capital Growth R |