DLBMX | NAESX | DLBMX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 64 years | - |
Gain YTD | 14.851 | 15.758 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 24.90 | 30.24 | 82% |
Returns for 3 years | -7.91 | 4.66 | -170% |
Returns for 5 years | 35.04 | 55.43 | 63% |
Returns for 10 years | 12.15 | 122.58 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIOIX | 12.68 | 0.04 | +0.32% |
Fintrust Income and Opportunity Instl | |||
CSFCX | 53.65 | 0.14 | +0.26% |
Cohen & Steers Global Realty C | |||
PGNAX | 53.25 | -0.29 | -0.54% |
PGIM Jennison Natural Resources A | |||
FEMMX | 38.47 | -0.25 | -0.65% |
Fidelity Advisor Emerging Markets C | |||
TNBIX | 19.57 | -0.20 | -0.99% |
1290 SmartBeta Equity I |