DLQAX | RGAFX | DLQAX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 10.058 | 26.779 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 298B | 0% |
Annual Yield % from dividends | 0.69 | 0.73 | 96% |
Returns for 1 year | -8.96 | 28.35 | -32% |
Returns for 3 years | -45.10 | -3.86 | 1,167% |
Returns for 5 years | -16.45 | 54.30 | -30% |
Returns for 10 years | 3.95 | 72.35 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOVYX | 17.40 | -0.07 | -0.40% |
American Beacon EAM Int Small Cap Y | |||
JGYIX | 12.23 | -0.06 | -0.49% |
JHancock Global Shareholder Yield I | |||
FEFAX | 27.66 | -0.23 | -0.82% |
First Eagle Rising Dividend Fund A | |||
APDJX | 17.46 | -0.26 | -1.47% |
Artisan International Small-Mid Advisor | |||
MSVEX | 5.76 | -0.21 | -3.52% |
Morgan Stanley Vitality Portfolio A |