DLACX | RGAFX | DLACX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 14.529 | 34.273 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 313B | 0% |
Annual Yield % from dividends | 1.00 | 0.73 | 138% |
Returns for 1 year | 15.60 | 35.65 | 44% |
Returns for 3 years | -29.58 | 19.24 | -154% |
Returns for 5 years | -8.17 | 56.90 | -14% |
Returns for 10 years | N/A | 99.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMIAX | 100.28 | -0.74 | -0.73% |
Vanguard Materials Index Admiral | |||
FNRCX | 40.00 | -0.33 | -0.82% |
Fidelity Advisor Energy C | |||
TSLCX | 6.06 | -0.07 | -1.14% |
Transamerica Small Cap Value C | |||
PEVAX | 16.89 | -0.23 | -1.34% |
PACE Small/Medium Co Value Equity A | |||
LRSRX | 14.31 | -1.95 | -11.99% |
Lord Abbett Small Cap Value R3 |