DJTFX | RHATX | DJTFX / RHATX | |
Total Expense Ratio | 0.29 | 0.43 | 67% |
Annual Report Gross Expense Ratio | 0.29 | 0.43 | 67% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 7.593 | 7.452 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 3.10 | 2.97 | 105% |
Returns for 1 year | 7.45 | 7.24 | 103% |
Returns for 3 years | 18.22 | 17.74 | 103% |
Returns for 5 years | 21.52 | 20.65 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJZX | 67.00 | -0.02 | -0.03% |
Cohen & Steers Realty Shares Z | |||
QCLVX | 33.69 | -0.36 | -1.06% |
Federated Hermes MDT Large Cap Value C | |||
EQNBX | 22.37 | -0.26 | -1.15% |
MFS Equity Income B | |||
RIVRX | 35.35 | -0.50 | -1.39% |
Riverbridge Growth Investor | |||
SHDRX | 9.60 | -0.22 | -2.24% |
American Beacon Shapiro SMID Cap Eq R6 |