DLHCX | JNGLX | DLHCX / JNGLX | |
Total Expense Ratio | 1.96 | 0.80 | 245% |
Annual Report Gross Expense Ratio | 2.00 | 0.80 | 250% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -5.958 | -4.699 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 4.71B | 14% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -15.32 | -7.81 | 196% |
Returns for 3 years | -22.87 | -0.82 | 2,777% |
Returns for 5 years | -17.76 | 12.68 | -140% |
Returns for 10 years | -0.89 | 8.97 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANDNX | 15.92 | 0.16 | +1.02% |
AQR International Defensive Style N | |||
GCISX | 14.94 | 0.15 | +1.01% |
Goldman Sachs Intl Eq Insghts S | |||
TRMCX | 28.18 | 0.22 | +0.79% |
T. Rowe Price Mid-Cap Value | |||
ALMZX | 22.18 | 0.07 | +0.32% |
Alger MidCap Growth Institutional Z-2 | |||
HIIDX | 12.31 | N/A | N/A |
Harbor Diversified Intl All Cp Inv |