DTBRX | THCCX | DTBRX / THCCX | |
Total Expense Ratio | 1.01 | 1.50 | 67% |
Annual Report Gross Expense Ratio | 1.28 | 3.45 | 37% |
Fund Existence | 17 years | 2 years | - |
Gain YTD | 2.231 | 2.202 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6B | 144M | 33,750% |
Annual Yield % from dividends | 4.13 | 4.17 | 99% |
Returns for 1 year | 3.96 | 3.00 | 132% |
Returns for 3 years | 9.68 | N/A | - |
Returns for 5 years | -3.67 | N/A | - |
Returns for 10 years | 13.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JICAX | 77.02 | -1.09 | -1.40% |
JPMorgan US Sustainable Leaders A | |||
HLMIX | 27.92 | -0.42 | -1.48% |
Harding Loevner International Eq Instl | |||
NBRCX | 24.35 | -0.42 | -1.70% |
Neuberger Berman M/C Intrinsic Val C | |||
JCCIX | 15.54 | -0.35 | -2.20% |
JHancock Small Cap Core I | |||
NSVAX | 12.79 | -0.79 | -5.82% |
Columbia Small Cap Value II Inst |