DLDYX | SEPIX | DLDYX / SEPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | -4.656 | -5.453 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 1.24M | 101,206% |
Annual Yield % from dividends | 2.28 | 0.00 | - |
Returns for 1 year | -3.34 | -4.98 | 67% |
Returns for 3 years | 10.98 | 25.59 | 43% |
Returns for 5 years | 52.00 | 25.31 | 205% |
Returns for 10 years | N/A | 0.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWDSX | 16.77 | 0.08 | +0.49% |
Schwab Dividend Equity | |||
ESAGX | 10.77 | N/A | N/A |
Ashmore Emerging Markets Equity ESG A | |||
FZAJX | 20.64 | -0.07 | -0.34% |
Fidelity Advisor International Growth Z | |||
NBSTX | 50.14 | -0.20 | -0.40% |
Neuberger Berman Sustainable Equity Tr | |||
MGTCX | 9.21 | -0.12 | -1.29% |
Transamerica Mid Cap Growth C |