DHTAX | VMVIX | DHTAX / VMVIX | |
Total Expense Ratio | 1.16 | 0.19 | 611% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -0.299 | -0.052 | 574% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 550M | 29.9B | 2% |
Annual Yield % from dividends | 0.57 | 2.19 | 26% |
Returns for 1 year | -0.64 | 7.21 | -9% |
Returns for 3 years | 34.18 | 24.97 | 137% |
Returns for 5 years | 78.20 | 69.17 | 113% |
Returns for 10 years | 69.57 | 78.71 | 88% |
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 |