DLDYX | TRNEX | DLDYX / TRNEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 0.708 | 4.204 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 2.39B | 52% |
Annual Yield % from dividends | 2.28 | 2.97 | 77% |
Returns for 1 year | -2.49 | 6.35 | -39% |
Returns for 3 years | -4.64 | 6.74 | -69% |
Returns for 5 years | 53.95 | 34.37 | 157% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFESX | 33.39 | -0.16 | -0.48% |
JPMorgan Europe Dynamic I | |||
FSYCX | 9.78 | -0.07 | -0.71% |
Fidelity Advisor Sustainable Intl Eq C | |||
CBLSX | 10.44 | -0.12 | -1.14% |
Allspring Large Cap Value Inst | |||
FSTRX | 32.10 | -0.42 | -1.29% |
Federated Hermes MDT Large Cap Value A | |||
LAFTX | 19.58 | -0.31 | -1.56% |
Lord Abbett Affiliated R5 |