DSHFX | GATEX | DSHFX / GATEX | |
Total Expense Ratio | 1.15 | 0.94 | 122% |
Annual Report Gross Expense Ratio | 1.21 | 0.98 | 123% |
Fund Existence | 4 years | 48 years | - |
Gain YTD | 5.066 | 5.013 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.7M | 6.86B | 1% |
Annual Yield % from dividends | 0.31 | 0.36 | 87% |
Returns for 1 year | 13.97 | 12.79 | 109% |
Returns for 3 years | 37.37 | 32.66 | 114% |
Returns for 5 years | N/A | 42.18 | - |
Returns for 10 years | N/A | 68.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INTIX | 13.08 | 0.07 | +0.54% |
Voya International Index Port S | |||
CICAX | 64.07 | 0.28 | +0.44% |
American Funds Invmt Co of Amer 529A | |||
BDSIX | 18.29 | 0.03 | +0.16% |
BlackRock Advantage Small Cap Core Instl | |||
JEVIX | 10.11 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq I | |||
VILSX | 37.31 | N/A | N/A |
Value Line Select Growth Institutional |