DTNIX | OPNYX | DTNIX / OPNYX | |
Total Expense Ratio | 0.55 | 1.35 | 41% |
Annual Report Gross Expense Ratio | 0.72 | 1.35 | 53% |
Fund Existence | 12 years | 41 years | - |
Gain YTD | -1.203 | -2.250 | 53% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 599M | 43% |
Annual Yield % from dividends | 4.14 | 3.86 | 107% |
Returns for 1 year | -2.09 | -3.35 | 62% |
Returns for 3 years | 8.76 | 7.20 | 122% |
Returns for 5 years | 0.22 | 1.08 | 21% |
Returns for 10 years | 16.63 | 16.71 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSRX | 24.58 | 0.01 | +0.04% |
NYLI Epoch Global Equity Yield Class R6 | |||
HSSCX | 26.46 | N/A | N/A |
Emerald Finance & Bking Innovt Fd C | |||
PJRCX | 8.93 | N/A | N/A |
PGIM Quant Solutions International Eq C | |||
EPGAX | 21.83 | N/A | N/A |
Fidelity Advisor Equity Growth A | |||
PAADX | 17.40 | N/A | N/A |
Putnam Dynamic Asset Allocation Bal R5 |