DLRHX | SHSAX | DLRHX / SHSAX | |
Total Expense Ratio | 1.46 | 1.09 | 134% |
Annual Report Gross Expense Ratio | 1.50 | 1.09 | 138% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -3.257 | -8.568 | 38% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 6.11B | 10% |
Annual Yield % from dividends | 0.00 | 0.24 | - |
Returns for 1 year | -20.80 | -19.45 | 107% |
Returns for 3 years | -11.52 | -8.78 | 131% |
Returns for 5 years | -17.31 | -18.01 | 96% |
Returns for 10 years | 5.64 | -0.60 | -945% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEMIX | 28.67 | -0.10 | -0.35% |
Franklin Mutual International Value A | |||
RSLCX | 66.67 | -0.55 | -0.82% |
American Funds SMALLCAP World R3 | |||
MNCEX | 12.36 | -0.11 | -0.88% |
Mercer Non-US Core Equity Y3 | |||
NWHGX | 14.73 | -0.23 | -1.54% |
Nationwide Bailard Cogntv Val R6 | |||
MAVKX | 13.85 | -0.22 | -1.56% |
MoA Small Cap Value Fund |