DHLSX | SNOIX | DHLSX / SNOIX | |
Total Expense Ratio | 1.46 | 1.81 | 81% |
Annual Report Gross Expense Ratio | 1.46 | 1.81 | 81% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 10.206 | 7.244 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 93.7M | 2,073% |
Annual Yield % from dividends | 2.09 | 1.48 | 142% |
Returns for 1 year | 4.73 | 4.34 | 109% |
Returns for 3 years | 18.34 | 18.57 | 99% |
Returns for 5 years | 33.12 | 55.11 | 60% |
Returns for 10 years | 32.07 | 51.45 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEWX | 10.64 | N/A | N/A |
Baillie Gifford Emer Mkt Ex Chn Instl | |||
TBGVX | 30.28 | N/A | N/A |
Tweedy, Browne International Value Fund | |||
JGYIX | 13.03 | N/A | N/A |
JHancock Global Shareholder Yield I | |||
CMJIX | 43.96 | N/A | N/A |
Calvert US Mid Cap Core Rspnb Idx I | |||
WCEIX | 11.23 | N/A | N/A |
Virtus Westchester Event-Driven Fd I |