DLHAX | JNGLX | DLHAX / JNGLX | |
Total Expense Ratio | 1.21 | 0.80 | 151% |
Annual Report Gross Expense Ratio | 1.25 | 0.80 | 156% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 3.284 | 0.884 | 372% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 4.29B | 15% |
Annual Yield % from dividends | 0.10 | 0.36 | 28% |
Returns for 1 year | -16.37 | -14.24 | 115% |
Returns for 3 years | -7.00 | 6.21 | -113% |
Returns for 5 years | -10.13 | 5.06 | -200% |
Returns for 10 years | 16.79 | 12.18 | 138% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVAX | 19.75 | 0.11 | +0.56% |
American Funds International Vntg R-1 | |||
RIGEX | 44.22 | 0.22 | +0.50% |
American Funds Intl Gr and Inc R4 | |||
WCMEX | 18.32 | 0.04 | +0.22% |
WCM Focused Emerging Markets Instl | |||
SPMPX | 6.03 | -0.05 | -0.82% |
Invesco SteelPath MLP Alpha Plus R5 | |||
WWSIX | 23.83 | -0.22 | -0.91% |
Keeley Small Cap Fund Institutional |