DHLSX | NELCX | DHLSX / NELCX | |
Total Expense Ratio | 1.46 | 2.93 | 50% |
Annual Report Gross Expense Ratio | 1.46 | 3.12 | 47% |
Fund Existence | 20 years | 17 years | - |
Gain YTD | 9.248 | 4.989 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 146M | 1,330% |
Annual Yield % from dividends | 2.09 | 0.00 | - |
Returns for 1 year | 1.06 | 7.31 | 14% |
Returns for 3 years | 18.91 | 37.42 | 51% |
Returns for 5 years | 30.75 | 53.26 | 58% |
Returns for 10 years | 29.13 | 70.18 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TADFX | 8.38 | 0.06 | +0.72% |
Transamerica Sustainable Equity Inc R6 | |||
FALIX | 58.72 | 0.24 | +0.41% |
Fidelity Advisor Large Cap I | |||
ITRAX | 23.98 | 0.09 | +0.38% |
VY® T. Rowe Price Capital Apprec A | |||
JFACX | 37.46 | 0.13 | +0.35% |
JHancock Fundamental All Cap Core R2 | |||
HEMRX | 10.32 | -0.06 | -0.58% |
Janus Henderson Emerging Markets N |