DHLSX | RLSFX | DHLSX / RLSFX | |
Total Expense Ratio | 1.46 | 2.00 | 73% |
Annual Report Gross Expense Ratio | 1.46 | 2.17 | 67% |
Fund Existence | 21 years | 13 years | - |
Gain YTD | 9.690 | 5.014 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 36.3M | 5,350% |
Annual Yield % from dividends | 2.08 | 0.00 | - |
Returns for 1 year | 4.67 | 16.63 | 28% |
Returns for 3 years | 15.40 | 51.29 | 30% |
Returns for 5 years | 30.03 | -6.74 | -445% |
Returns for 10 years | 31.62 | 35.39 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PKAAX | 13.48 | 0.16 | +1.20% |
PIMCO RAE US A | |||
DFMIX | 36.22 | 0.18 | +0.50% |
Davidson Multi-Cap Equity I | |||
FIQDX | 8.65 | N/A | N/A |
Fidelity Advisor Strategic Real Ret Z | |||
OIGIX | 34.99 | -0.14 | -0.40% |
Invesco Oppenheimer International Gr R6 | |||
FLIAX | 10.64 | -0.05 | -0.47% |
First Sentier American Listed Infras Ins |