FMFEX | FSDPX | FMFEX / FSDPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 4.743 | 4.764 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 833M | 833M | 100% |
Annual Yield % from dividends | 1.20 | 1.21 | 99% |
Returns for 1 year | 10.65 | 10.67 | 100% |
Returns for 3 years | -2.43 | -2.39 | 102% |
Returns for 5 years | 56.00 | 56.04 | 100% |
Returns for 10 years | 23.28 | 23.34 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFMLX | 38.72 | 0.60 | +1.57% |
DF Dent Midcap Growth Institutional Plus | |||
DPRRX | 12.32 | 0.04 | +0.33% |
Delaware Global Listed Real Assets R | |||
MXISX | 14.14 | N/A | N/A |
Empower S&P SmallCap 600® Index Inv | |||
HKDCHF | 0.11 | N/A | N/A |
Hong Kong Dollar - Switzerland Franc | |||
NZDJPY | 91.30 | N/A | N/A |
New Zealand Dollar - Japan Yen |