ABSZX | DFSVX | ABSZX / DFSVX | |
Total Expense Ratio | 0.81 | 0.31 | 261% |
Annual Report Gross Expense Ratio | 0.81 | 0.31 | 261% |
Fund Existence | 12 years | 32 years | - |
Gain YTD | 2.304 | 0.901 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 16B | 15% |
Annual Yield % from dividends | 0.81 | 1.67 | 49% |
Returns for 1 year | -7.65 | 0.60 | -1,283% |
Returns for 3 years | 1.83 | 27.09 | 7% |
Returns for 5 years | 40.27 | 94.25 | 43% |
Returns for 10 years | 11.90 | 50.73 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRISX | 18.11 | 0.06 | +0.33% |
North Square Small Cap Value I | |||
IFPUX | 22.30 | 0.07 | +0.31% |
Independent Franchise Partners US Equity | |||
JEPIX | 14.20 | 0.04 | +0.28% |
JPMorgan Equity Premium Income I | |||
ALPBX | 12.77 | 0.03 | +0.24% |
ALPS/Smith Balanced Opportunity I | |||
HLMGX | 36.96 | N/A | N/A |
Harding Loevner Global Equity Advisor |