DHLSX | MNWZX | DHLSX / MNWZX | |
Total Expense Ratio | 1.46 | 1.15 | 127% |
Annual Report Gross Expense Ratio | 1.46 | 1.47 | 99% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | -2.948 | -0.402 | 734% |
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 | 1.21 | 182% |
Returns for 1 year | -8.12 | 2.06 | -395% |
Returns for 3 years | -2.89 | 12.03 | -24% |
Returns for 5 years | 41.05 | 12.85 | 319% |
Returns for 10 years | 16.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMAEX | 16.52 | N/A | N/A |
GMO Quality Cyclicals VI | |||
ECEIX | 9.99 | -0.51 | -4.86% |
Lazard Emerging Markets Core Equity Inst | |||
CMNWX | 68.11 | -4.14 | -5.73% |
Principal Capital Appreciation A | |||
ABVCX | 15.68 | -0.98 | -5.88% |
AB Large Cap Value C | |||
CDHIX | 28.65 | -1.84 | -6.03% |
Calvert International Responsible Idx I |