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 | 8.990 | 4.155 | 216% |
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 | 2.09 | 0.00 | - |
Returns for 1 year | 0.75 | 8.83 | 8% |
Returns for 3 years | 18.54 | 61.20 | 30% |
Returns for 5 years | 30.44 | -5.15 | -591% |
Returns for 10 years | 28.66 | 32.84 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSMNX | 23.46 | N/A | N/A |
William Blair Small-Mid Cap Growth N | |||
GASFX | 28.11 | N/A | N/A |
Hennessy Gas Utility Investor | |||
NUIAX | 30.84 | N/A | N/A |
Nuveen International Dividend Growth A | |||
OIGIX | 35.13 | N/A | N/A |
Invesco Oppenheimer International Gr R6 | |||
AFCHX | 17.05 | N/A | N/A |
American Century Focused Intl Gr C |