| DHLYX | RMFCX | DHLYX / RMFCX | |
| Total Expense Ratio | 0.55 | 0.91 | 60% |
| Annual Report Gross Expense Ratio | 0.55 | 0.91 | 60% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 1.083 | 12.783 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1B | 110B | 6% |
| Annual Yield % from dividends | 1.47 | 1.21 | 121% |
| Returns for 1 year | -10.68 | 6.00 | -178% |
| Returns for 3 years | 8.61 | 27.94 | 31% |
| Returns for 5 years | 15.38 | 52.67 | 29% |
| Returns for 10 years | 59.56 | 84.73 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CHTCX | 19.30 | 0.09 | +0.47% |
| Invesco Charter C | |||
| ABCAX | 22.76 | 0.01 | +0.04% |
| American Beacon The London Co Inc Eq A | |||
| EQICX | 14.64 | N/A | N/A |
| Allspring Emerging Markets Eq Advtg C | |||
| RNWCX | 93.40 | -0.10 | -0.11% |
| American Funds New World R3 | |||
| DPRSX | 13.45 | -0.06 | -0.44% |
| Macquarie Global Listed Real Assets Inst | |||