DSMLX | GAFFX | DSMLX / GAFFX | |
Total Expense Ratio | 0.72 | 0.30 | 240% |
Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 12.336 | 11.374 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 11.02 | 10.62 | 104% |
Returns for 3 years | 73.64 | 61.28 | 120% |
Returns for 5 years | 28.70 | 45.73 | 63% |
Returns for 10 years | 90.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMHX | 38.37 | -0.02 | -0.05% |
MFS Emerging Markets Equity R4 | |||
GGEAX | 23.42 | -0.15 | -0.64% |
Nationwide Global Sust Eq A | |||
WIMVX | 11.90 | -0.08 | -0.67% |
Segall Bryant & Hamill Glb All Cp Inst | |||
HASGX | 14.12 | -0.15 | -1.05% |
Harbor Small Cap Growth Instl | |||
SCSRX | 19.80 | -0.22 | -1.10% |
Allspring Common Stock R6 |