DTBRX | THCHX | DTBRX / THCHX | |
Total Expense Ratio | 1.01 | 1.00 | 101% |
Annual Report Gross Expense Ratio | 1.28 | 6.60 | 19% |
Fund Existence | 17 years | 2 years | - |
Gain YTD | 0.930 | 1.124 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1B | 143M | 33,636% |
Annual Yield % from dividends | 4.13 | 4.66 | 89% |
Returns for 1 year | 4.40 | 4.07 | 108% |
Returns for 3 years | 4.23 | N/A | - |
Returns for 5 years | -3.16 | N/A | - |
Returns for 10 years | 11.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIECX | 19.22 | 0.01 | +0.05% |
Invesco EQV International Equity C | |||
AOFYX | 18.08 | -0.03 | -0.17% |
Alger Small Cap Focus Y | |||
MLNAX | 24.45 | -0.15 | -0.61% |
Morgan Stanley Instl Glbl Concntr A | |||
PFPGX | 25.64 | -0.24 | -0.93% |
Parnassus Growth Equity Institutional | |||
FGKFX | 29.03 | -0.34 | -1.16% |
Fidelity Growth Company K6 |