DLDRX | PRNEX | DLDRX / PRNEX | |
Total Expense Ratio | 0.89 | 0.77 | 116% |
Annual Report Gross Expense Ratio | 0.75 | 0.77 | 97% |
Fund Existence | 22 years | 56 years | - |
Gain YTD | -8.983 | 0.108 | -8,345% |
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 | 1.61 | 2.13 | 76% |
Returns for 1 year | -23.40 | -8.14 | 287% |
Returns for 3 years | -24.51 | 1.61 | -1,518% |
Returns for 5 years | 78.06 | 63.79 | 122% |
Returns for 10 years | 34.35 | 23.11 | 149% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THOIX | 39.78 | 0.21 | +0.53% |
Thornburg Global Opportunities I | |||
FWOZX | 16.27 | 0.06 | +0.37% |
Fidelity Advisor Women's Leadership Z | |||
ACSCX | 9.28 | 0.01 | +0.11% |
American Century Small Cap Value A | |||
VIDMX | 9.66 | N/A | N/A |
Virtus KAR Developing Markets I | |||
DTCCX | 13.60 | -0.02 | -0.15% |
BNY Mellon Sust US Equity C |