DLRHX | THISX | DLRHX / THISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 13.978 | 8.931 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 789M | 14.9B | 5% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | 18.65 | 12.74 | 146% |
Returns for 3 years | -1.82 | -14.77 | 12% |
Returns for 5 years | 8.08 | 18.78 | 43% |
Returns for 10 years | 35.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFCHX | 15.59 | N/A | N/A |
American Century Focused Intl Gr C | |||
RAIRX | 23.08 | -0.12 | -0.52% |
Manning & Napier Rainier Intl Discv Z | |||
RNPBX | 60.97 | -0.32 | -0.52% |
American Funds New Perspective R2 | |||
BASMX | 27.24 | -0.18 | -0.66% |
iShares Total US Stock Market Idx Inv A | |||
NCTWX | 36.34 | -0.45 | -1.22% |
Nicholas II I |