PSCIX | QDARX | PSCIX / QDARX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 8.532 | 3.196 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 2.01B | 9% |
Annual Yield % from dividends | 5.84 | 2.81 | 208% |
Returns for 1 year | 11.80 | 5.78 | 204% |
Returns for 3 years | -0.66 | 2.86 | -23% |
Returns for 5 years | 14.60 | 41.28 | 35% |
Returns for 10 years | 27.41 | 66.14 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRRX | 12.15 | N/A | N/A |
Delaware Global Listed Real Assets R | |||
GGZPX | 23.15 | N/A | N/A |
Goldman Sachs Enh Cor EqFund-ShareclassP | |||
VTISX | 137.21 | -0.10 | -0.07% |
Vanguard Total Intl Stock Idx Instl Sel | |||
TMLCX | 39.28 | -0.23 | -0.58% |
SEI Tax-Managed Large Cap F (SIMT) | |||
TLWCX | 24.64 | -0.18 | -0.73% |
Nuveen Social Choice LwCrbn Eq A |