DLACX | FAFGX | DLACX / FAFGX | |
Total Expense Ratio | 0.75 | 0.40 | 188% |
Annual Report Gross Expense Ratio | 0.80 | 0.40 | 200% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 10.625 | 17.952 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 338B | 0% |
Annual Yield % from dividends | 0.52 | 0.52 | 100% |
Returns for 1 year | -8.34 | 18.20 | -46% |
Returns for 3 years | -22.22 | 62.00 | -36% |
Returns for 5 years | -27.56 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMSLX | 21.00 | 0.20 | +0.96% |
Shelton Emerging Markets Investor | |||
MCGIX | 14.28 | 0.02 | +0.14% |
AMG Montrusco Bolton Large Cap Growth I | |||
FIQBX | 31.01 | -0.04 | -0.13% |
Fidelity Advisor Asset Manager 70% Z | |||
BIERX | 27.10 | -0.09 | -0.33% |
Brandes International Equity R6 | |||
BPSIX | 28.31 | -0.24 | -0.84% |
Boston Partners Small Cap Value II I |