DLRHX | JNGLX | DLRHX / JNGLX | |
Total Expense Ratio | 1.46 | 0.80 | 183% |
Annual Report Gross Expense Ratio | 1.50 | 0.80 | 188% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 5.732 | 2.946 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 652M | 4.49B | 15% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -16.09 | -13.52 | 119% |
Returns for 3 years | -0.70 | 12.76 | -6% |
Returns for 5 years | -7.72 | 9.37 | -82% |
Returns for 10 years | 23.24 | 19.46 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMNIX | 15.63 | 0.01 | +0.06% |
Calamos Market Neutral Income I | |||
WLIVX | 19.70 | -0.02 | -0.10% |
WCM Focused International Equity Inv | |||
HFYYX | 13.26 | -0.03 | -0.23% |
Hartford Schroders Intl Multi-Cp Val Y | |||
EILGX | 19.56 | -0.16 | -0.81% |
Eaton Vance Atlanta Capital Focused Gr I | |||
DHAMX | 16.66 | -0.14 | -0.83% |
Centre American Select Equity Advisor |