DMUYX | TFEBX | DMUYX / TFEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -0.825 | -0.726 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 23.9B | 8% |
Annual Yield % from dividends | 2.95 | 3.08 | 96% |
Returns for 1 year | 1.77 | -0.87 | -204% |
Returns for 3 years | -1.04 | -7.94 | 13% |
Returns for 5 years | 3.77 | -6.29 | -60% |
Returns for 10 years | 23.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVWX | 22.51 | -0.29 | -1.27% |
JHancock Disciplined Value R6 | |||
APDNX | 15.36 | -0.24 | -1.54% |
Artisan Select Equity Advisor | |||
PEAPX | 25.23 | -0.41 | -1.60% |
Principal Glb Emerging Markets R3 | |||
MVGMX | 16.26 | -0.28 | -1.69% |
MFS Low Volatility Global Equity R4 | |||
DSMFX | 13.32 | -0.24 | -1.77% |
Destinations Small-Mid Cap Equity I |