DLDYX | PRNEX | DLDYX / PRNEX | |
Total Expense Ratio | 0.80 | 0.77 | 104% |
Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
Fund Existence | 10 years | 56 years | - |
Gain YTD | -0.639 | 6.028 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 2.36B | 48% |
Annual Yield % from dividends | 1.61 | 2.05 | 78% |
Returns for 1 year | -13.06 | 0.81 | -1,615% |
Returns for 3 years | -15.59 | 11.03 | -141% |
Returns for 5 years | 88.61 | 69.34 | 128% |
Returns for 10 years | N/A | 39.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLEYX | 21.37 | 0.15 | +0.71% |
Columbia Select Large Cap Equity Inst3 | |||
HCAFX | 43.67 | 0.25 | +0.58% |
Hartford Capital Appreciation F | |||
DTLVX | 22.37 | 0.09 | +0.40% |
Wilshire Large Company Value Invmt | |||
MSOAX | 39.59 | 0.13 | +0.33% |
NYLI WMC Enduring Capital Class A | |||
FEMYX | 12.87 | -0.01 | -0.08% |
Fidelity Series Sustainable Emerg Mkts |