DLHIX | FSPHX | DLHIX / FSPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 43 years | - |
Gain YTD | -1.974 | 3.651 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723M | 7.51B | 10% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 1.69 | 7.35 | 23% |
Returns for 3 years | -9.96 | -4.79 | 208% |
Returns for 5 years | -6.37 | 5.20 | -123% |
Returns for 10 years | 31.96 | 34.71 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UEMPX | 7.84 | N/A | N/A |
UBS Emerging Markets Equity Opp P | |||
FUGCX | 44.54 | -0.31 | -0.69% |
Fidelity Advisor Utilities C | |||
PLVIX | 21.02 | -0.16 | -0.76% |
Principal Large Cap Value III Inst | |||
FINFX | 90.17 | -0.75 | -0.82% |
American Funds Fundamental Invs F2 | |||
NSMAX | 33.35 | -0.44 | -1.30% |
Nuveen Small/Mid-Cap Value A |