DLHAX | JNGLX | DLHAX / JNGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 0.126 | -0.029 | -429% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 4.78B | 15% |
Annual Yield % from dividends | 0.51 | 0.12 | 429% |
Returns for 1 year | -5.88 | -3.15 | 186% |
Returns for 3 years | -10.25 | 8.20 | -125% |
Returns for 5 years | -10.61 | 12.58 | -84% |
Returns for 10 years | 27.31 | 29.25 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIAGX | 69.92 | 0.77 | +1.11% |
Victory Aggressive Growth Institutional | |||
TEMGX | 9.48 | 0.06 | +0.64% |
Templeton Global Smaller Comp A | |||
MGRQX | 37.21 | 0.16 | +0.43% |
MFS International Growth R2 | |||
SSSFX | 25.15 | 0.09 | +0.36% |
SouthernSun Small Cap, N | |||
MGQIX | 16.78 | 0.05 | +0.30% |
Morgan Stanley Inst Global Stars I |