DLHIX | JFNIX | DLHIX / JFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 0.125 | -0.044 | -283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 4.78B | 15% |
Annual Yield % from dividends | 0.75 | 0.15 | 513% |
Returns for 1 year | -5.54 | -3.13 | 177% |
Returns for 3 years | -9.57 | 8.32 | -115% |
Returns for 5 years | -9.51 | 12.85 | -74% |
Returns for 10 years | 29.95 | 30.00 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGRAX | 25.06 | 0.25 | +1.01% |
Allspring Growth A | |||
RAFCX | 41.23 | 0.35 | +0.86% |
American Funds AMCAP R3 | |||
HWCAX | 29.92 | 0.15 | +0.50% |
Hotchkis & Wiley Disciplined Value A | |||
EAGCX | 18.61 | 0.01 | +0.05% |
Eaton Vance Atlanta Capital Focused Gr C | |||
PHRAX | 18.73 | -0.03 | -0.16% |
Virtus Duff & Phelps Real Estate Secs A |