DLCEX | FXAIX | DLCEX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.172 | 2.419 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6M | 639B | 0% |
Annual Yield % from dividends | 0.57 | 1.31 | 43% |
Returns for 1 year | -3.36 | 19.81 | -17% |
Returns for 3 years | -6.69 | 46.26 | -14% |
Returns for 5 years | 2.08 | 94.76 | 2% |
Returns for 10 years | 26.85 | 208.81 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLIDX | 14.00 | -0.03 | -0.21% |
Harding Loevner Intl Dev Mkts Eq Inst | |||
IHOIX | 19.39 | -0.15 | -0.77% |
Hartford International Opportunities I | |||
CEUCX | 54.36 | -0.49 | -0.89% |
American Funds Europacific Growth 529C | |||
RAIIX | 23.78 | -0.23 | -0.96% |
Manning & Napier Rainier Intl Discv I | |||
GSEUX | 66.48 | -1.21 | -1.79% |
Goldman Sachs US Equity Insights R6 |