DHLSX | SRUAX | DHLSX / SRUAX | |
Total Expense Ratio | 1.46 | 1.43 | 102% |
Annual Report Gross Expense Ratio | 1.46 | 1.43 | 102% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 9.985 | 8.163 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 238M | 817% |
Annual Yield % from dividends | 2.08 | 0.98 | 211% |
Returns for 1 year | 2.69 | 2.53 | 107% |
Returns for 3 years | 14.12 | 22.18 | 64% |
Returns for 5 years | 31.91 | 40.58 | 79% |
Returns for 10 years | 35.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISMSX | 9.78 | 0.08 | +0.82% |
VY® American Century Sm-Mid Cp Val S2 | |||
NAMAX | 14.44 | 0.07 | +0.49% |
Columbia Select Mid Cap Value Instl | |||
FINVX | 16.02 | -0.03 | -0.19% |
Fidelity Series International Value | |||
DRRIX | 16.16 | -0.07 | -0.43% |
BNY Mellon Global Real Return - I | |||
CVACX | 18.52 | -0.12 | -0.64% |
Calamos Select Fund C |