DNLYX | FSMAX | DNLYX / FSMAX | |
Total Expense Ratio | 0.75 | 0.04 | 2,143% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,429% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -9.118 | -12.456 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 36.5B | 1% |
Annual Yield % from dividends | 1.11 | 0.53 | 208% |
Returns for 1 year | -9.52 | -1.02 | 932% |
Returns for 3 years | -3.60 | 8.74 | -41% |
Returns for 5 years | 30.15 | 67.38 | 45% |
Returns for 10 years | N/A | 49.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPOYX | 17.88 | N/A | N/A |
Macquarie Systematic Em Mkts Eq Y | |||
TEGCX | 13.34 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr C | |||
ICFSX | 8.78 | N/A | N/A |
ICON Consumer Select Institutional | |||
VIAAX | 38.73 | N/A | N/A |
Vanguard Intl Div Apprec Idx Adm | |||
BSGPX | 11.88 | -0.08 | -0.67% |
Baillie Gifford Developed EAFE All Cap I |