DHTAX | JVMAX | DHTAX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 19.267 | 16.314 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 24.3B | 2% |
Annual Yield % from dividends | 0.19 | 0.67 | 29% |
Returns for 1 year | 36.08 | 22.79 | 158% |
Returns for 3 years | 7.90 | 8.16 | 97% |
Returns for 5 years | 65.63 | 45.18 | 145% |
Returns for 10 years | 91.22 | 60.79 | 150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFVIX | 17.43 | N/A | N/A |
Goldman Sachs Focused Value Inv | |||
GEIZX | 16.89 | N/A | N/A |
GuideStone Funds Growth Equity Index Inv | |||
CSERX | 37.85 | -0.06 | -0.16% |
Columbia Select Large Cap Value Adv | |||
HWSZX | 84.26 | -0.25 | -0.30% |
Hotchkis & Wiley Small Cap Value Z | |||
FUQIX | 22.26 | -0.10 | -0.45% |
Fidelity SAI US Quality Index |