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 | 3.604 | 2.489 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 4.29B | 15% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -18.29 | -14.19 | 129% |
Returns for 3 years | -4.33 | 11.51 | -38% |
Returns for 5 years | -11.41 | 6.95 | -164% |
Returns for 10 years | 26.12 | 26.26 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERNX | 12.46 | 0.18 | +1.47% |
Janus Henderson Global Real Estate N | |||
CIVGX | 19.98 | 0.29 | +1.47% |
American Funds International Vntg 529-F2 | |||
FFGTX | 20.12 | N/A | N/A |
Fidelity Advisor Global Commodity Stk M | |||
VEVRX | 46.50 | N/A | N/A |
Victory Sycamore Established Value R6 | |||
MGZZX | 19.84 | N/A | N/A |
Morgan Stanley Inst Global Insgt R6 |