DLRHX | FSPHX | DLRHX / FSPHX | |
Total Expense Ratio | 1.46 | 0.63 | 232% |
Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
Fund Existence | 16 years | 44 years | - |
Gain YTD | 3.604 | -3.376 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 5.74B | 11% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -18.29 | -15.13 | 121% |
Returns for 3 years | -4.33 | -4.13 | 105% |
Returns for 5 years | -11.41 | -15.93 | 72% |
Returns for 10 years | 26.12 | 23.01 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGEX | 68.76 | 1.17 | +1.73% |
American Funds New Economy R4 | |||
JAWGX | 76.81 | 0.92 | +1.21% |
Janus Henderson VIT Global Rsrch Instl | |||
CHTTX | 21.86 | N/A | N/A |
AMG River Road Mid Cap Value N | |||
TORCX | 18.47 | N/A | N/A |
Tortoise Energy Infrastructure TR C | |||
IRSEX | 15.62 | N/A | N/A |
Macquarie Real Estate Securities R6 |