DNMIX | FNJZX | DNMIX / FNJZX | |
Total Expense Ratio | 0.60 | 0.58 | 103% |
Annual Report Gross Expense Ratio | 0.60 | 0.58 | 103% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | -2.189 | -2.161 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 726M | 40% |
Annual Yield % from dividends | 3.00 | 3.30 | 91% |
Returns for 1 year | -0.46 | -0.63 | 72% |
Returns for 3 years | 7.28 | 6.14 | 118% |
Returns for 5 years | 2.39 | -1.91 | -125% |
Returns for 10 years | 19.69 | -2.41 | -817% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAMYX | 23.70 | N/A | N/A |
Lord Abbett Dividend Growth I | |||
GMAPX | 26.86 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts P | |||
WBCRX | 15.86 | N/A | N/A |
William Blair Small-Mid Cap Core R6 | |||
JOEIX | 13.21 | N/A | N/A |
JOHCM Emerging Markets Opps Advisor | |||
GFACX | 66.93 | -0.57 | -0.84% |
American Funds Growth Fund of Amer C |