DHLSX | DIAYX | DHLSX / DIAYX | |
Total Expense Ratio | 1.46 | 1.34 | 109% |
Annual Report Gross Expense Ratio | 1.46 | 1.34 | 109% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 9.948 | 9.993 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 1.94B | 100% |
Annual Yield % from dividends | 2.09 | 2.21 | 95% |
Returns for 1 year | 2.18 | 2.32 | 94% |
Returns for 3 years | 19.72 | 20.23 | 97% |
Returns for 5 years | 35.02 | 35.98 | 97% |
Returns for 10 years | 31.87 | 33.56 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SILLX | 27.39 | 0.21 | +0.77% |
Franklin Global Equity C | |||
FCDTX | 34.87 | 0.26 | +0.75% |
Fidelity Advisor Stock Selector Sm Cp M | |||
THOGX | 43.78 | 0.31 | +0.71% |
Thornburg Global Opportunities R6 | |||
NQGIX | 39.56 | 0.17 | +0.43% |
Nuveen Global Equity Income I | |||
LYRWX | 14.41 | 0.02 | +0.14% |
Lyrical International Value Equity Instl |