DIFAX | HBLVX | DIFAX / HBLVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 7.208 | 7.493 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.17B | 12.5B | 17% |
Annual Yield % from dividends | 3.57 | 3.62 | 99% |
Returns for 1 year | 14.40 | 14.17 | 102% |
Returns for 3 years | -0.87 | -0.93 | 94% |
Returns for 5 years | 12.71 | 18.03 | 70% |
Returns for 10 years | 34.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMRGX | 6.83 | 0.03 | +0.44% |
Emerging Markets Growth Fund M | |||
ISTIX | 71.76 | 0.11 | +0.15% |
Delaware Ivy Science and Technology I | |||
RTITX | 10.99 | 0.01 | +0.09% |
Russell Inv Multifactor Intl Eq M | |||
SSETX | 35.92 | -0.04 | -0.11% |
BNY Mellon Small Cap Gr I | |||
AEGSX | 38.06 | -0.26 | -0.68% |
Invesco EQV European Equity R6 |