DHLSX | SAOIX | DHLSX / SAOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 11.400 | 15.420 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 38.2M | 4,707% |
Annual Yield % from dividends | 2.02 | 0.51 | 398% |
Returns for 1 year | 15.06 | 15.19 | 99% |
Returns for 3 years | -1.42 | 25.76 | -6% |
Returns for 5 years | 13.99 | 36.36 | 38% |
Returns for 10 years | 39.03 | 41.94 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVAX | 86.61 | 0.92 | +1.07% |
Undiscovered Managers Behavioral Val A | |||
KGLCX | 13.06 | 0.10 | +0.77% |
Kinetics Global Adv C | |||
SRUIX | 15.07 | 0.09 | +0.60% |
Meeder Spectrum Institutional | |||
IFPUX | 22.16 | 0.05 | +0.23% |
Independent Franchise Partners US Equity | |||
TSVIX | 31.47 | N/A | N/A |
Transamerica Small/Mid Cap Value I |