DMAIX | MFSSX | DMAIX / MFSSX | |
Total Expense Ratio | 0.60 | 0.82 | 73% |
Annual Report Gross Expense Ratio | 0.68 | 0.87 | 78% |
Fund Existence | 4 years | 40 years | - |
Gain YTD | -1.703 | -1.542 | 110% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 380M | 52% |
Annual Yield % from dividends | 3.01 | 3.15 | 96% |
Returns for 1 year | 0.69 | 1.29 | 53% |
Returns for 3 years | 5.56 | 6.00 | 93% |
Returns for 5 years | N/A | 5.55 | - |
Returns for 10 years | N/A | 12.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVORX | 16.39 | N/A | N/A |
Lord Abbett Value Opportunities R3 | |||
COAVX | 12.28 | N/A | N/A |
Columbia Overseas Value A | |||
DPRCX | 12.31 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets C | |||
RNPCX | 61.68 | -0.08 | -0.13% |
American Funds New Perspective R3 | |||
FEAIX | 27.04 | -0.08 | -0.29% |
First Eagle Rising Dividend Fund I |