DLDYX | TRNEX | DLDYX / TRNEX | |
Total Expense Ratio | 0.80 | 0.57 | 140% |
Annual Report Gross Expense Ratio | 0.80 | 0.57 | 140% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 1.964 | 8.973 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 2.4B | 43% |
Annual Yield % from dividends | 1.52 | 2.18 | 70% |
Returns for 1 year | -9.65 | 3.14 | -307% |
Returns for 3 years | -10.32 | 17.48 | -59% |
Returns for 5 years | 72.36 | 60.04 | 121% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLVCX | 18.56 | 0.14 | +0.76% |
Saratoga Large Capitalization Value C | |||
SPFZX | 33.15 | 0.14 | +0.42% |
PGIM Jennison Focused Growth Z | |||
OASVX | 13.19 | 0.05 | +0.38% |
Optimum Small-Mid Cap Value A | |||
MITIX | 37.01 | 0.14 | +0.38% |
MFS Massachusetts Investors Tr I | |||
SREZX | 13.57 | -0.01 | -0.07% |
PGIM Select Real Estate Z |