DNLRX | VMCPX | DNLRX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 16.533 | 17.350 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 175B | 0% |
Annual Yield % from dividends | 1.06 | 1.51 | 70% |
Returns for 1 year | 27.86 | 28.30 | 98% |
Returns for 3 years | -8.83 | 5.05 | -175% |
Returns for 5 years | 23.17 | 59.06 | 39% |
Returns for 10 years | 21.75 | 128.12 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMIRX | 18.32 | -0.12 | -0.65% |
Franklin International Equity R | |||
HDPBX | 26.75 | -0.18 | -0.67% |
Hodges Blue Chip Equity Income Retail | |||
PUGCX | 13.21 | -0.11 | -0.83% |
Putnam Focused International Equity C | |||
GTSFX | 39.62 | -0.64 | -1.59% |
Invesco Small Cap Growth R6 | |||
MSIGX | 61.73 | -1.01 | -1.61% |
Invesco Main Street A |