DLHIX | FSPHX | DLHIX / FSPHX | |
Total Expense Ratio | 0.96 | 0.65 | 148% |
Annual Report Gross Expense Ratio | 1.00 | 0.65 | 154% |
Fund Existence | 18 years | 44 years | - |
Gain YTD | -6.997 | -5.761 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 6.42B | 10% |
Annual Yield % from dividends | 0.36 | 0.02 | 2,155% |
Returns for 1 year | -15.09 | -9.27 | 163% |
Returns for 3 years | -20.71 | -10.97 | 189% |
Returns for 5 years | -7.14 | -2.23 | 320% |
Returns for 10 years | 11.44 | 8.37 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNNEX | 56.11 | 0.26 | +0.47% |
American Funds New Economy 529-F-3 | |||
ALVIX | 9.85 | N/A | N/A |
American Century Focused Lg Cap Val Inv | |||
GVMCX | 41.77 | N/A | N/A |
Government Street Opportunities | |||
IYSCX | 10.75 | N/A | N/A |
Macquarie Smid Cap Core Fund Class C | |||
NBHEX | 13.44 | N/A | N/A |
Neuberger Berman Equity Income E |