DNLYX | VSEMX | DNLYX / VSEMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 4.821 | 4.530 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 111B | 0% |
Annual Yield % from dividends | 1.10 | 1.23 | 89% |
Returns for 1 year | 11.31 | 24.13 | 47% |
Returns for 3 years | 8.47 | 21.72 | 39% |
Returns for 5 years | 19.53 | 60.97 | 32% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGLEX | 16.07 | 0.19 | +1.20% |
Putnam Focused International Equity R6 | |||
JDPNX | 16.00 | 0.18 | +1.14% |
Janus Henderson Mid Cap Value N | |||
LCEYX | 18.87 | 0.13 | +0.69% |
Invesco Diversified Dividend Y | |||
PQDMX | 13.85 | N/A | N/A |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
JABIX | 12.17 | N/A | N/A |
JHancock Real Estate Securities R6 |