DHTAX | MVCAX | DHTAX / MVCAX | |
Total Expense Ratio | 1.16 | 0.99 | 117% |
Annual Report Gross Expense Ratio | 1.16 | 1.00 | 116% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -0.299 | -2.086 | 14% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 550M | 16.6B | 3% |
Annual Yield % from dividends | 0.57 | 0.89 | 64% |
Returns for 1 year | -0.64 | -4.53 | 14% |
Returns for 3 years | 34.18 | 13.00 | 263% |
Returns for 5 years | 78.20 | 51.98 | 150% |
Returns for 10 years | 69.57 | 53.51 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLAX | 8.71 | -0.06 | -0.68% |
BNY Mellon Developed Markets RE Scs - A | |||
GTTIX | 23.03 | -0.22 | -0.95% |
Gabelli Global Content & Connect I | |||
JVMSX | 27.43 | -0.32 | -1.15% |
JHancock Disciplined Value Mid Cap R2 | |||
IVNCX | 22.10 | -0.30 | -1.34% |
Macquarie Global Growth Fund Class C | |||
ATYGX | 13.74 | -0.23 | -1.65% |
American Century International Gr Y |