DIERX | OAYIX | DIERX / OAYIX | |
Total Expense Ratio | 0.88 | 0.88 | 100% |
Annual Report Gross Expense Ratio | 1.29 | 0.88 | 147% |
Fund Existence | 37 years | 9 years | - |
Gain YTD | 22.261 | 22.935 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 14.3B | 1% |
Annual Yield % from dividends | 2.99 | 2.17 | 138% |
Returns for 1 year | 13.65 | 17.24 | 79% |
Returns for 3 years | 50.28 | 50.70 | 99% |
Returns for 5 years | 30.93 | 55.66 | 56% |
Returns for 10 years | 50.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLVIX | 75.86 | 0.17 | +0.22% |
JHancock Fundamental Large Cap Core I | |||
TCVIX | 24.36 | N/A | N/A |
Touchstone Mid Cap Value Inst | |||
EKBDX | 14.93 | N/A | N/A |
Allspring Diversified Cap Bldr Adm | |||
RPNCX | 11.20 | N/A | N/A |
Riverpark/Next Century Growth Retail | |||
BISVX | 14.07 | -0.01 | -0.07% |
Brown Advisory Sustainable Val Inv |