DHLSX | RLSFX | DHLSX / RLSFX | |
Total Expense Ratio | 1.46 | 2.00 | 73% |
Annual Report Gross Expense Ratio | 1.46 | 2.17 | 67% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | -2.948 | -13.395 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 31.7M | 6,155% |
Annual Yield % from dividends | 2.21 | 0.00 | - |
Returns for 1 year | -8.12 | -4.65 | 174% |
Returns for 3 years | -2.89 | -11.62 | 25% |
Returns for 5 years | 41.05 | -3.90 | -1,054% |
Returns for 10 years | 16.69 | 16.18 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMIJX | 32.89 | -1.79 | -5.16% |
FMI International Investor | |||
RPMYX | 10.30 | -0.56 | -5.16% |
Reinhart International PMV Advisor | |||
AFCLX | 14.98 | -0.98 | -6.14% |
American Century Focused Intl Gr A | |||
GMYPX | 14.95 | -1.01 | -6.33% |
Goldman Sachs Large Cap Value P | |||
TAAEX | 29.34 | -2.06 | -6.56% |
Transamerica Capital Growth R |