DLRHX | JFNIX | DLRHX / JFNIX | |
Total Expense Ratio | 1.46 | 0.77 | 190% |
Annual Report Gross Expense Ratio | 1.50 | 0.77 | 195% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -2.822 | -2.676 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 4.35B | 15% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -17.08 | -13.69 | 125% |
Returns for 3 years | -12.03 | 9.16 | -131% |
Returns for 5 years | -16.63 | 5.91 | -282% |
Returns for 10 years | 4.21 | 10.34 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MICHX | 9.95 | 0.23 | +2.37% |
Matthews China Small Companies Instl | |||
MGOAX | 8.70 | 0.08 | +0.93% |
Victory Munder Mid-Cap Core Growth A | |||
RSEDX | 16.96 | 0.13 | +0.77% |
Columbia Large Cap Value Inst2 | |||
MVCHX | 30.48 | 0.22 | +0.73% |
MFS Mid Cap Value R3 | |||
ARYYX | 13.46 | 0.02 | +0.15% |
American Century Global Real Estate Y |