DEVDX | GADVX | DEVDX / GADVX | |
Total Expense Ratio | 1.43 | 1.12 | 128% |
Annual Report Gross Expense Ratio | 1.43 | 1.12 | 128% |
Fund Existence | 12 years | 18 years | - |
Gain YTD | 0.557 | 4.041 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 437M | 26% |
Annual Yield % from dividends | 1.37 | 3.24 | 42% |
Returns for 1 year | 1.74 | 5.50 | 32% |
Returns for 3 years | 11.44 | 19.01 | 60% |
Returns for 5 years | 12.90 | 19.47 | 66% |
Returns for 10 years | 45.13 | 21.86 | 206% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFCIX | 39.25 | 0.20 | +0.51% |
JHancock Fundamental All Cap Core I | |||
BRGAX | 40.35 | 0.18 | +0.45% |
iShares Russell 1000 Large-Cap Idx Inv A | |||
LSOFX | 18.98 | 0.07 | +0.37% |
LS Opportunity Fund Institutional Class | |||
VSQRX | 17.84 | 0.06 | +0.34% |
Invesco MSCI World SRI Index R | |||
DFREX | 41.64 | -0.05 | -0.12% |
DFA Real Estate Securities I |