DTEYX | JATNX | DTEYX / JATNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 27.405 | 23.043 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 7.52B | 5% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 28.71 | 23.85 | 120% |
Returns for 3 years | 13.31 | 4.89 | 272% |
Returns for 5 years | 73.68 | 67.55 | 109% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DMCVX | 31.01 | -0.21 | -0.67% |
BNY Mellon Opportunistic Midcap Value A | |||
FUGAX | 45.77 | -0.32 | -0.69% |
Fidelity Advisor Utilities A | |||
PPSRX | 21.23 | -0.15 | -0.70% |
Principal Large Cap Value III R5 | |||
CFNFX | 89.90 | -0.75 | -0.83% |
American Funds Fundamental Invs 529F1 | |||
DNSVX | 17.45 | -0.16 | -0.91% |
Dunham Small Cap Value N |