DAACX | RWEBX | DAACX / RWEBX | |
Total Expense Ratio | 0.50 | 1.06 | 47% |
Annual Report Gross Expense Ratio | 0.75 | 1.06 | 71% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -4.992 | 8.635 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 206B | 0% |
Annual Yield % from dividends | 1.48 | 0.76 | 195% |
Returns for 1 year | -6.48 | 2.93 | -221% |
Returns for 3 years | 42.00 | 39.81 | 105% |
Returns for 5 years | N/A | 45.28 | - |
Returns for 10 years | N/A | 72.96 | - |
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 |