DLDCX | PRNEX | DLDCX / PRNEX | |
Total Expense Ratio | 1.87 | 0.77 | 243% |
Annual Report Gross Expense Ratio | 1.87 | 0.77 | 243% |
Fund Existence | 22 years | 56 years | - |
Gain YTD | -9.303 | 0.108 | -8,642% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 2.25B | 46% |
Annual Yield % from dividends | 0.59 | 2.13 | 28% |
Returns for 1 year | -24.39 | -8.14 | 300% |
Returns for 3 years | -27.80 | 1.61 | -1,721% |
Returns for 5 years | 66.28 | 63.79 | 104% |
Returns for 10 years | 23.25 | 23.11 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GICUX | 14.17 | 0.11 | +0.78% |
Goldman Sachs Intl Sm Cp Insghts R6 | |||
THOGX | 39.96 | 0.20 | +0.50% |
Thornburg Global Opportunities R6 | |||
LAAGX | 14.87 | 0.04 | +0.27% |
Lord Abbett International Growth A | |||
AMDWX | 13.02 | -0.01 | -0.08% |
Amana Developing World Investor | |||
DNLCX | 49.02 | -0.05 | -0.10% |
BNY Mellon Active MidCap C |