DLHAX | THISX | DLHAX / THISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 15.040 | 11.564 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 817M | 15.2B | 5% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 21.05 | 16.69 | 126% |
Returns for 3 years | -0.76 | -13.39 | 6% |
Returns for 5 years | 12.34 | 24.04 | 51% |
Returns for 10 years | 40.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFICX | 62.82 | -0.24 | -0.38% |
American Funds Invmt Co of Amer F3 | |||
CISMX | 14.81 | -0.08 | -0.54% |
Clarkston Partners Institutional | |||
OSMNX | 38.70 | -0.60 | -1.53% |
Invesco International Small-Mid Com R | |||
SCINX | 49.11 | -0.83 | -1.66% |
DWS CROCI International S | |||
AFCWX | 16.38 | -0.29 | -1.74% |
American Century Focused Intl Gr R |