DLHCX | JFNIX | DLHCX / JFNIX | |
Total Expense Ratio | 1.96 | 0.77 | 255% |
Annual Report Gross Expense Ratio | 2.00 | 0.77 | 260% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -0.381 | -0.956 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 4.4B | 15% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -19.49 | -14.09 | 138% |
Returns for 3 years | -12.95 | 9.36 | -138% |
Returns for 5 years | -19.12 | 5.60 | -341% |
Returns for 10 years | 1.65 | 7.79 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMIDX | 18.31 | 0.19 | +1.05% |
Brown Advisory Mid-Cap Growth Investor | |||
TRSZX | 22.83 | 0.19 | +0.84% |
T. Rowe Price Mid-Cap Index Z | |||
MSFLX | 34.72 | 0.19 | +0.55% |
Morgan Stanley Inst Global Franchise L | |||
JGTTX | 41.19 | 0.20 | +0.49% |
JPMorgan Growth Advantage R3 | |||
LMRNX | 33.17 | 0.10 | +0.30% |
1919 Socially Responsive Balanced I |