DAACX | FWMMX | DAACX / FWMMX | |
Total Expense Ratio | 0.50 | 0.35 | 143% |
Annual Report Gross Expense Ratio | 0.75 | 0.35 | 214% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -4.992 | 9.265 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 208B | 0% |
Annual Yield % from dividends | 1.48 | 1.38 | 107% |
Returns for 1 year | -6.48 | 3.71 | -175% |
Returns for 3 years | 42.00 | 43.88 | 96% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLFMX | 8.98 | 0.02 | +0.22% |
Harding Loevner Frontier Emerg Mkts Inst | |||
LIRRX | 9.88 | 0.02 | +0.20% |
Lord Abbett International Value R3 | |||
FFPNX | 73.81 | N/A | N/A |
American Funds New Perspective 529-F-2 | |||
APHYX | 25.17 | -0.22 | -0.87% |
Artisan Developing World Institutional | |||
JSVQX | 29.32 | -0.61 | -2.04% |
JPMorgan Small Cap Value R4 |