DLACX | FAFGX | DLACX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 5.656 | 19.292 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 284B | 0% |
Annual Yield % from dividends | 1.00 | 0.69 | 145% |
Returns for 1 year | -11.74 | 21.63 | -54% |
Returns for 3 years | -40.09 | -1.99 | 2,012% |
Returns for 5 years | -11.41 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRVSX | 32.03 | 0.74 | +2.36% |
Victory Integrity Small-Cap Value R | |||
JMEEX | 63.95 | 0.66 | +1.04% |
JPMorgan Mid Cap Equity R5 | |||
WFSTX | 12.20 | 0.07 | +0.58% |
Allspring Innovation Fund - Class A | |||
EEMPX | 8.05 | 0.03 | +0.37% |
MFS Emerging Markets Equity Research A | |||
SUTAX | 20.22 | 0.07 | +0.35% |
AB Sustainable US Thematic A |