DLHAX | JFNIX | DLHAX / JFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 15 years | - |
Gain YTD | -2.327 | 1.564 | -149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723M | 5.25B | 14% |
Annual Yield % from dividends | 0.51 | 0.15 | 350% |
Returns for 1 year | 1.03 | 4.55 | 23% |
Returns for 3 years | -10.64 | -4.26 | 250% |
Returns for 5 years | -7.51 | 19.37 | -39% |
Returns for 10 years | 29.23 | 36.65 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDERX | 12.86 | N/A | N/A |
PGIM Jennison Mid-Cap Growth R | |||
HHCCX | 14.20 | -0.01 | -0.07% |
NexPoint Event Driven C | |||
TROIX | 12.79 | -0.07 | -0.54% |
T. Rowe Price Overseas Stock I | |||
NWCCX | 41.97 | -0.26 | -0.62% |
Nuveen Winslow Large-Cap Growth ESG C | |||
BACCX | 12.37 | -0.09 | -0.72% |
BlackRock Energy Opportunities Inv C |