DLHCX | JNGLX | DLHCX / JNGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 0.095 | -0.029 | -324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 4.78B | 15% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | -8.02 | -3.15 | 254% |
Returns for 3 years | -14.74 | 8.20 | -180% |
Returns for 5 years | -16.93 | 12.58 | -135% |
Returns for 10 years | 14.41 | 29.25 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIAGX | 69.92 | 0.77 | +1.11% |
Victory Aggressive Growth Institutional | |||
TEMGX | 9.48 | 0.06 | +0.64% |
Templeton Global Smaller Comp A | |||
MGRQX | 37.21 | 0.16 | +0.43% |
MFS International Growth R2 | |||
SSSFX | 25.15 | 0.09 | +0.36% |
SouthernSun Small Cap, N | |||
MGQIX | 16.78 | 0.05 | +0.30% |
Morgan Stanley Inst Global Stars I |