DNLAX | TRNEX | DNLAX / TRNEX | |
Total Expense Ratio | 1.16 | 0.57 | 204% |
Annual Report Gross Expense Ratio | 1.16 | 0.57 | 204% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | -0.071 | 6.656 | -1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 2.38B | 48% |
Annual Yield % from dividends | 1.25 | 2.27 | 55% |
Returns for 1 year | -12.31 | 2.10 | -587% |
Returns for 3 years | -17.51 | 11.48 | -152% |
Returns for 5 years | 83.05 | 66.08 | 126% |
Returns for 10 years | 50.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMZX | 25.19 | 0.23 | +0.92% |
Macquarie Emerging Markets R6 | |||
MASMX | 10.14 | 0.01 | +0.10% |
Madison Small Cap A | |||
IVIAX | 23.72 | -0.06 | -0.25% |
Macquarie International Core Eq A | |||
MRGEX | 23.50 | -0.08 | -0.34% |
Morgan Stanley Inst Emerging Mkts IR | |||
FSYCX | 10.37 | -0.08 | -0.77% |
Fidelity Advisor Sustainable Intl Eq C |