DSCIX | NRGEX | DSCIX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 4.052 | 2.335 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2M | 10.5B | 0% |
Annual Yield % from dividends | 0.31 | 0.89 | 35% |
Returns for 1 year | 13.04 | 13.78 | 95% |
Returns for 3 years | 5.86 | -2.76 | -212% |
Returns for 5 years | 31.04 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACARX | 33.31 | 0.41 | +1.25% |
Alger Capital Appreciation Instl R | |||
DCSYX | 61.32 | 0.54 | +0.89% |
Davis Balanced Fund Y | |||
HSSIX | 30.37 | 0.25 | +0.83% |
Emerald Finance & Bking Innovt Fd Instl | |||
PAWAX | 71.89 | 0.50 | +0.70% |
T. Rowe Price All-Cap Opportunities-Adv | |||
ECTVX | 39.90 | 0.20 | +0.50% |
Eaton Vance Tx-Mgd Value C |