DLDYX | MMRFX | DLDYX / MMRFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 3.186 | 8.319 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 319M | 430% |
Annual Yield % from dividends | 2.28 | 1.68 | 136% |
Returns for 1 year | -13.38 | 13.81 | -97% |
Returns for 3 years | 27.23 | 1.78 | 1,533% |
Returns for 5 years | 71.53 | 31.51 | 227% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGAQX | 12.53 | 0.03 | +0.24% |
Allspring Global Long/Short Equity A | |||
CETAX | 12.53 | -0.02 | -0.16% |
Centerstone Investors A | |||
FIVOX | 10.99 | -0.03 | -0.27% |
Fidelity Advisor International Value C | |||
JBAVX | 29.11 | -0.08 | -0.27% |
JHancock Balanced R5 | |||
DURIX | 13.85 | -0.04 | -0.29% |
DWS ESG International Core Eq Instl |