DNLYX | FSMAX | DNLYX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 1.266 | 0.341 | 371% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 41.9B | 1% |
Annual Yield % from dividends | 1.10 | 1.10 | 100% |
Returns for 1 year | 3.13 | 15.39 | 20% |
Returns for 3 years | 7.36 | 24.35 | 30% |
Returns for 5 years | 12.11 | 41.45 | 29% |
Returns for 10 years | N/A | 72.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVEX | 17.49 | -0.05 | -0.29% |
American Funds International Vntg F-1 | |||
HGISX | 55.58 | -0.94 | -1.66% |
Hartford Core Equity R4 | |||
RYSYX | 75.90 | -1.33 | -1.72% |
Rydex S&P 500 C | |||
CGJIX | 68.14 | -1.48 | -2.13% |
Calvert US Large Cap Growth Rspnb Idx I | |||
ENTIX | 17.45 | -0.43 | -2.40% |
ERShares Global Entrepreneurs™ Instl |