DALVX | RMFCX | DALVX / RMFCX | |
Total Expense Ratio | 1.44 | 0.91 | 158% |
Annual Report Gross Expense Ratio | 1.44 | 0.91 | 158% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 11.820 | 13.245 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 110B | 0% |
Annual Yield % from dividends | 0.51 | 1.24 | 41% |
Returns for 1 year | 5.80 | 6.41 | 90% |
Returns for 3 years | 41.96 | 42.10 | 100% |
Returns for 5 years | 64.73 | 63.20 | 102% |
Returns for 10 years | 53.75 | 103.62 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UUOAX | 21.59 | 0.18 | +0.84% |
GMO U.S. Opportunistic Value Vi | |||
TWAAX | 12.74 | 0.10 | +0.79% |
Thrivent International Equity A | |||
QIACX | 53.57 | 0.32 | +0.60% |
Federated Hermes MDT All Cap Core IS | |||
TIBAX | 31.78 | 0.15 | +0.47% |
Thornburg Investment Income Builder A | |||
JGQYX | 18.20 | N/A | N/A |
Jensen Global Quality Growth Y |