DLDRX | FIQRX | DLDRX / FIQRX | |
Total Expense Ratio | 0.89 | 0.76 | 117% |
Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | -5.783 | 5.475 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 852M | 124% |
Annual Yield % from dividends | 1.51 | 2.63 | 58% |
Returns for 1 year | -19.64 | -0.83 | 2,379% |
Returns for 3 years | -32.05 | -4.08 | 785% |
Returns for 5 years | 70.29 | 99.03 | 71% |
Returns for 10 years | 44.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNAX | 85.39 | 0.50 | +0.59% |
American Funds Fundamental Invs 529A | |||
FEAIX | 27.91 | 0.10 | +0.36% |
First Eagle Rising Dividend Fund I | |||
FGSAX | 61.56 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth A | |||
ICBAX | 15.82 | N/A | N/A |
ICON Natural Resources and Infras Inv | |||
RLIEX | 18.74 | -0.14 | -0.74% |
Lazard International Equity R6 |