DLHCX | FBTAX | DLHCX / FBTAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 0.095 | -4.116 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 1.56B | 46% |
Annual Yield % from dividends | 0.00 | 1.02 | - |
Returns for 1 year | -8.02 | -4.17 | 192% |
Returns for 3 years | -14.74 | 14.00 | -105% |
Returns for 5 years | -16.93 | -3.57 | 475% |
Returns for 10 years | 14.41 | 4.14 | 348% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAFAX | 42.84 | 0.36 | +0.85% |
American Funds AMCAP 529A | |||
ABIAX | 13.93 | 0.08 | +0.58% |
AB International Value A | |||
TILCX | 23.94 | 0.12 | +0.50% |
T. Rowe Price Lrg Cp Va I | |||
EAALX | 21.25 | 0.02 | +0.09% |
Eaton Vance Atlanta Capital Focused Gr A | |||
VGSAX | 33.76 | -0.02 | -0.06% |
Virtus Duff & Phelps Glb Rl Estt Secs A |