DLHCX | FSPHX | DLHCX / FSPHX | |
Total Expense Ratio | 1.96 | 0.63 | 311% |
Annual Report Gross Expense Ratio | 2.00 | 0.63 | 317% |
Fund Existence | 16 years | 44 years | - |
Gain YTD | 5.100 | -1.028 | -496% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 5.88B | 11% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -16.89 | -14.01 | 121% |
Returns for 3 years | -2.73 | 2.06 | -133% |
Returns for 5 years | -12.71 | -11.62 | 109% |
Returns for 10 years | 14.47 | 20.41 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSAX | 15.56 | 0.12 | +0.78% |
Macquarie Real Estate Securities A | |||
MDLRX | 21.99 | N/A | N/A |
BlackRock Advantage Large Cap Core Inv A | |||
SMERX | 13.60 | N/A | N/A |
Invesco Small Cap Equity R | |||
PRUIX | 171.35 | N/A | N/A |
T. Rowe Price Equity Index 500 I | |||
LCBDX | 24.98 | N/A | N/A |
ClearBridge Tactical Dividend Income IS |