DXNLX | UOPIX | DXNLX / UOPIX | |
Total Expense Ratio | 1.26 | 1.53 | 82% |
Annual Report Gross Expense Ratio | 1.98 | 1.53 | 129% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -9.177 | -15.453 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 15000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44M | 839M | 0% |
Annual Yield % from dividends | 3.17 | 0.50 | 630% |
Returns for 1 year | 6.79 | 5.22 | 130% |
Returns for 3 years | 27.20 | 15.11 | 180% |
Returns for 5 years | 151.85 | 217.86 | 70% |
Returns for 10 years | N/A | 537.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KLCKX | 12.19 | N/A | N/A |
Federated Hermes Kaufmann Large Cap R | |||
VIGIX | 194.24 | N/A | N/A |
Vanguard Growth Index Institutional | |||
GRGTX | 46.31 | N/A | N/A |
Goldman Sachs Equity Income Inv | |||
BGORX | 20.18 | N/A | N/A |
BlackRock Advantage International R | |||
GMEYX | 11.80 | N/A | N/A |
GuideStone Funds Impact Equity Instl |