DLACX | FFAFX | DLACX / FFAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 11.882 | 26.783 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 298B | 0% |
Annual Yield % from dividends | 1.00 | 0.70 | 142% |
Returns for 1 year | -5.39 | 28.33 | -19% |
Returns for 3 years | -41.37 | -3.33 | 1,241% |
Returns for 5 years | -9.83 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGYCX | 12.19 | -0.06 | -0.49% |
JHancock Global Shareholder Yield C | |||
FEFRX | 29.32 | -0.24 | -0.81% |
First Eagle Rising Dividend Fund R6 | |||
TSCPX | 12.91 | -0.22 | -1.68% |
AMG TimesSquare Small Cap Growth N | |||
LMPRX | 109.01 | -2.12 | -1.91% |
ClearBridge Growth R | |||
MSVOX | 5.80 | -0.22 | -3.65% |
Morgan Stanley Vitality Portfolio R6 |