DHLSX | VLSIX | DHLSX / VLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 3.353 | -1.100 | -305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 57.4M | 3,066% |
Annual Yield % from dividends | 2.02 | 0.00 | - |
Returns for 1 year | 0.87 | -4.77 | -18% |
Returns for 3 years | 3.48 | 0.78 | 444% |
Returns for 5 years | 12.08 | 19.19 | 63% |
Returns for 10 years | 23.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKWX | 24.07 | -0.10 | -0.41% |
Oakmark Global Select Investor | |||
GSILX | 19.95 | -0.17 | -0.84% |
Goldman Sachs GQG Ptnrs Intl Opps C | |||
BCISX | 18.16 | -0.28 | -1.52% |
Brown Capital Mgmt Intl All Com Instl | |||
NDVIX | 18.07 | -0.38 | -2.06% |
MFS New Discovery Value I | |||
IJSIX | 16.27 | -0.47 | -2.81% |
VY® JPMorgan Small Cap Core Equity I |