DLDYX | SEPCX | DLDYX / SEPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 0.904 | -2.624 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 1.31M | 101,219% |
Annual Yield % from dividends | 2.28 | 0.00 | - |
Returns for 1 year | -14.99 | -3.28 | 457% |
Returns for 3 years | 24.23 | 28.01 | 86% |
Returns for 5 years | 72.36 | 33.93 | 213% |
Returns for 10 years | N/A | -25.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPRVX | 77.43 | 1.28 | +1.68% |
Sprucegrove International Eq Inv | |||
LGLSX | 38.39 | 0.05 | +0.13% |
Lord Abbett Growth Leaders R4 | |||
WCERX | 10.95 | N/A | N/A |
Virtus Westchester Event-Driven Fd A | |||
FSQIX | 10.05 | N/A | N/A |
Fidelity Advisor Sustainable Intl Eq I | |||
BAUUX | 31.90 | -0.26 | -0.81% |
Brown Advisory Small-Cap Fdmtl Val Instl |